VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 33,486 Value ($000) $973 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 29,991 Value ($000) $1,077 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 31,398 Value ($000) $1,189 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 23,722 Value ($000) $826 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 21,791 Value ($000) $788 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 29,515 Value ($000) $1,235 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 28,803 Value ($000) $1,244 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 28,803 Value ($000) $1,284 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 74,745 Value ($000) $2,809 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 42,977 Value ($000) $1,386 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 48,741 Value ($000) $1,828 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 26,725 Value ($000) $934 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 19,256 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 17,620 Value ($000) $447 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 17,603 Value ($000) $507 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 19,839 Value ($000) $627 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 21,211 Value ($000) $791 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 17,386 Value ($000) $542 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 17,460 Value ($000) $567 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 17,543 Value ($000) $457 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 17,460 Value ($000) $404 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 17,460 Value ($000) $332 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 18,010 Value ($000) $348 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 18,948 Value ($000) $248 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 19,455 Value ($000) $417 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 19,619 Value ($000) $432 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 20,012 Value ($000) $391 Avg Close $18.47 Range $16.90 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,486	$973	$32.11	$29.04 - $36.31
Q3 2025	29,991	$1,077	$38.17	$34.46 - $41.33
Q2 2025	31,398	$1,189	$34.96	$31.02 - $38.40
Q1 2025	23,722	$826	$36.50	$33.90 - $40.34
Q4 2024	21,791	$788	$40.01	$35.79 - $43.74
Q3 2024	29,515	$1,235	$42.49	$37.89 - $48.27
Q2 2024	28,803	$1,244	$41.98	$39.45 - $45.01
Q1 2024	28,803	$1,284	$39.87	$33.86 - $45.37
Q4 2023	74,745	$2,809	$33.48	$29.15 - $38.49
Q3 2023	42,977	$1,386	$35.15	$31.83 - $39.66
Q2 2023	48,741	$1,828	$36.31	$33.33 - $39.67
Q1 2023	26,725	$934	$34.78	$32.55 - $37.33
Q4 2022	19,256	$1	$30.25	$24.40 - $34.23
Q3 2022	17,620	$447	$29.27	$25.26 - $33.19
Q2 2022	17,603	$507	$30.71	$26.70 - $36.65
Q1 2022	19,839	$627	$32.67	$28.15 - $37.97
Q4 2021	21,211	$791	$34.88	$30.68 - $37.51
Q3 2021	17,386	$542	$31.03	$29.65 - $32.92
Q2 2021	17,460	$567	$31.09	$25.80 - $34.65
Q1 2021	17,543	$457	$24.94	$22.51 - $26.95
Q4 2020	17,460	$404	$21.65	$18.34 - $23.75
Q3 2020	17,460	$332	$20.65	$18.75 - $22.28
Q2 2020	18,010	$348	$16.97	$11.49 - $21.09
Q1 2020	18,948	$248	$19.16	$9.06 - $23.30
Q4 2019	19,455	$417	$22.06	$21.00 - $23.90
Q3 2019	19,619	$432	$21.46	$19.70 - $23.00
Q2 2019	20,012	$391	$18.47	$16.90 - $19.79