VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,839 Value ($000) $257 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 6,698 Value ($000) $249 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 7,815 Value ($000) $290 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 6,547 Value ($000) $228 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 18,609 Value ($000) $673 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 25,920 Value ($000) $1,085 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 25,664 Value ($000) $1,109 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 28,949 Value ($000) $1,290 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 35,036 Value ($000) $1,316 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 22,499 Value ($000) $725 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 20,784 Value ($000) $780 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 23,730 Value ($000) $829 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 28,928 Value ($000) $945 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 27,939 Value ($000) $709 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 27,635 Value ($000) $795 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 51,749 Value ($000) $1,638 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 50,998 Value ($000) $1,901 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 34,548 Value ($000) $1,077 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 12,967 Value ($000) $422 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 8,994 Value ($000) $233 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 7,021 Value ($000) $161 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 6,439 Value ($000) $122 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 9,728 Value ($000) $189 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 11,112 Value ($000) $146 Avg Close $19.16 Range $9.06 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,839	$257	$32.11	$29.04 - $36.31
Q3 2025	6,698	$249	$38.17	$34.46 - $41.33
Q2 2025	7,815	$290	$34.96	$31.02 - $38.40
Q1 2025	6,547	$228	$36.50	$33.90 - $40.34
Q4 2024	18,609	$673	$40.01	$35.79 - $43.74
Q3 2024	25,920	$1,085	$42.49	$37.89 - $48.27
Q2 2024	25,664	$1,109	$41.98	$39.45 - $45.01
Q1 2024	28,949	$1,290	$39.87	$33.86 - $45.37
Q4 2023	35,036	$1,316	$33.48	$29.15 - $38.49
Q3 2023	22,499	$725	$35.15	$31.83 - $39.66
Q2 2023	20,784	$780	$36.31	$33.33 - $39.67
Q1 2023	23,730	$829	$34.78	$32.55 - $37.33
Q4 2022	28,928	$945	$30.25	$24.40 - $34.23
Q3 2022	27,939	$709	$29.27	$25.26 - $33.19
Q2 2022	27,635	$795	$30.71	$26.70 - $36.65
Q1 2022	51,749	$1,638	$32.67	$28.15 - $37.97
Q4 2021	50,998	$1,901	$34.88	$30.68 - $37.51
Q3 2021	34,548	$1,077	$31.03	$29.65 - $32.92
Q2 2021	12,967	$422	$31.09	$25.80 - $34.65
Q1 2021	8,994	$233	$24.94	$22.51 - $26.95
Q4 2020	7,021	$161	$21.65	$18.34 - $23.75
Q3 2020	6,439	$122	$20.65	$18.75 - $22.28
Q2 2020	9,728	$189	$16.97	$11.49 - $21.09
Q1 2020	11,112	$146	$19.16	$9.06 - $23.30