VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 284 Value ($000) $0 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 421 Value ($000) $0 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 421 Value ($000) $0 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 147 Value ($000) $0 Avg Close $36.50 Range $33.90 - $40.34

Q3 2022

Shares 8,828 Value ($000) $224 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 5,120 Value ($000) $148 Avg Close $30.71 Range $26.70 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284	$0	$32.11	$29.04 - $36.31
Q3 2025	421	$0	$38.17	$34.46 - $41.33
Q2 2025	421	$0	$34.96	$31.02 - $38.40
Q1 2025	147	$0	$36.50	$33.90 - $40.34
Q3 2022	8,828	$224	$29.27	$25.26 - $33.19
Q2 2022	5,120	$148	$30.71	$26.70 - $36.65