VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,363 Value ($000) $69 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,741 Value ($000) $63 Avg Close $38.17 Range $34.46 - $41.33
Q1 2024
Shares 11,026 Value ($000) $491 Avg Close $39.87 Range $33.86 - $45.37
Q4 2022
Shares 1,489 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,488 Value ($000) $37 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,921 Value ($000) $55 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,425 Value ($000) $44 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 424 Value ($000) $15 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 820 Value ($000) $25 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,390 Value ($000) $45 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 373 Value ($000) $9 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 430 Value ($000) $9 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 331 Value ($000) $6 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 224 Value ($000) $4 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 301 Value ($000) $4 Avg Close $19.16 Range $9.06 - $23.30
Q1 2019
Shares 645 Value ($000) $12 Avg Close $19.80 Range $17.57 - $23.16