VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 5,322 Value ($000) $202 Avg Close $34.96 Range $31.02 - $38.40
Q3 2024
Shares 6,524 Value ($000) $273 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 10,311 Value ($000) $445 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 10,686 Value ($000) $476 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 9,676 Value ($000) $364 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 9,806 Value ($000) $316 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 8,872 Value ($000) $333 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 9,965 Value ($000) $348 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 9,609 Value ($000) $314 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 10,201 Value ($000) $260 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 8,408 Value ($000) $243 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 8,797 Value ($000) $278 Avg Close $32.67 Range $28.15 - $37.97