VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 14,305 Value ($000) $542 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 24,955 Value ($000) $869 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 45,894 Value ($000) $1,660 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 21,418 Value ($000) $896 Avg Close $42.49 Range $37.89 - $48.27
Q4 2022
Shares 76,567 Value ($000) $2,500 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 8,875 Value ($000) $225 Avg Close $29.27 Range $25.26 - $33.19
Q4 2021
Shares 7,353 Value ($000) $274 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 29,636 Value ($000) $962 Avg Close $31.09 Range $25.80 - $34.65
Q4 2019
Shares 26,610 Value ($000) $570 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 28,160 Value ($000) $620 Avg Close $21.46 Range $19.70 - $23.00