VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 203 Value ($000) $6 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 584 Value ($000) $21 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 584 Value ($000) $22 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,181 Value ($000) $41 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 367 Value ($000) $13 Avg Close $40.01 Range $35.79 - $43.74
Q1 2021
Shares 17 Value ($000) $0 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 17 Value ($000) $0 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 17 Value ($000) $0 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 17 Value ($000) $0 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 17 Value ($000) $0 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 83 Value ($000) $1 Avg Close $22.06 Range $21.00 - $23.90
Q1 2019
Shares 38 Value ($000) $0 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 21 Value ($000) $0 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 21 Value ($000) $0 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 32 Value ($000) $0 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 40 Value ($000) $0 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 21 Value ($000) $0 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 21 Value ($000) $0 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 21 Value ($000) $0 Avg Close $23.16 Range $21.91 - $24.84