VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2025
Shares 176 Value ($000) $6 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 176 Value ($000) $6 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 176 Value ($000) $7 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 176 Value ($000) $8 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 176 Value ($000) $8 Avg Close $39.87 Range $33.86 - $45.37
Q3 2020
Shares 136 Value ($000) $3 Avg Close $20.65 Range $18.75 - $22.28