VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 1,418,026 Value ($000) $41,208 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,471,747 Value ($000) $52,850 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,512,951 Value ($000) $57,295 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,570,177 Value ($000) $54,658 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,614,642 Value ($000) $58,418 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,643,283 Value ($000) $68,771 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,695,183 Value ($000) $73,232 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,735,839 Value ($000) $77,366 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,807,601 Value ($000) $67,930 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,875,951 Value ($000) $60,481 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,935,724 Value ($000) $72,609 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 2,081,847 Value ($000) $72,740 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 2,153,875 Value ($000) $70,324 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 2,188,006 Value ($000) $55,444 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,243,373 Value ($000) $64,676 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,254,965 Value ($000) $71,167 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 2,305,442 Value ($000) $85,970 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 2,335,792 Value ($000) $72,830 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 2,414,386 Value ($000) $78,371 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 2,425,844 Value ($000) $63,242 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 2,516,863 Value ($000) $58,240 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 2,672,716 Value ($000) $50,889 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 2,748,416 Value ($000) $53,127 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 2,764,250 Value ($000) $36,184 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 2,832,826 Value ($000) $60,651 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 2,971,179 Value ($000) $65,455 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 3,076,843 Value ($000) $60,091 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 3,202,574 Value ($000) $59,440 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,330,092 Value ($000) $64,437 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 3,291,952 Value ($000) $70,810 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 3,640,293 Value ($000) $78,521 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 3,840,497 Value ($000) $84,990 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 3,370,084 Value ($000) $84,454 Avg Close $24.16 Range $22.54 - $25.28