VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q3 2025
Shares 6,258 Value ($000) $225 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 7,258 Value ($000) $275 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 8,058 Value ($000) $280 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 7,615 Value ($000) $276 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 7,207 Value ($000) $302 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 7,208 Value ($000) $311 Avg Close $41.98 Range $39.45 - $45.01
Q4 2023
Shares 9,208 Value ($000) $346 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 9,208 Value ($000) $297 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 9,294 Value ($000) $349 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 109,208 Value ($000) $3,816 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 109,008 Value ($000) $3,559 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 109,008 Value ($000) $2,762 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 109,358 Value ($000) $3,153 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 109,358 Value ($000) $3,451 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 84,358 Value ($000) $3,146 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 57,962 Value ($000) $1,807 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 6,462 Value ($000) $210 Avg Close $31.09 Range $25.80 - $34.65
Q2 2019
Shares 1,358 Value ($000) $265 Avg Close $18.47 Range $16.90 - $19.79