VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,732 Value ($000) $312 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 3,721 Value ($000) $134 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 5,685 Value ($000) $215 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 76,554 Value ($000) $2,665 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 55,705 Value ($000) $2,015 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 48,793 Value ($000) $2,042 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 43,326 Value ($000) $1,872 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 29,782 Value ($000) $1,327 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 24,382 Value ($000) $916 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 24,202 Value ($000) $780 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 37,428 Value ($000) $1,404 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 31,796 Value ($000) $1,111 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 27,963 Value ($000) $88 Avg Close $30.25 Range $24.40 - $34.23
Q4 2021
Shares 8,237 Value ($000) $308 Avg Close $34.88 Range $30.68 - $37.51
Q4 2019
Shares 64,879 Value ($000) $1,389 Avg Close $22.06 Range $21.00 - $23.90