VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 90,610 Value ($000) $2,633 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 66,938 Value ($000) $2,404 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 20,577 Value ($000) $779 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 7,406 Value ($000) $258 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 7,851 Value ($000) $284 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 9,862 Value ($000) $413 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 12,114 Value ($000) $523 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 10,826 Value ($000) $483 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 10,940 Value ($000) $411 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 7,352 Value ($000) $237 Avg Close $35.15 Range $31.83 - $39.66
Q2 2018
Shares 918 Value ($000) $20 Avg Close $21.14 Range $19.86 - $22.53
Q4 2017
Shares 43 Value ($000) $1 Avg Close $24.16 Range $22.54 - $25.28