VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,971 Value ($000) $86 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 74 Value ($000) $3 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 77 Value ($000) $3 Avg Close $34.96 Range $31.02 - $38.40
Q3 2024
Shares 29 Value ($000) $1 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 29 Value ($000) $1 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 19 Value ($000) $1 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 19 Value ($000) $1 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 19 Value ($000) $1 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 19 Value ($000) $1 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 19 Value ($000) $1 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 10 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 10 Value ($000) $0 Avg Close $29.27 Range $25.26 - $33.19
Q4 2020
Shares 284 Value ($000) $7 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 285 Value ($000) $5 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 285 Value ($000) $6 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 285 Value ($000) $4 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 226 Value ($000) $5 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 431 Value ($000) $9 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 431 Value ($000) $8 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 431 Value ($000) $8 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 390 Value ($000) $8 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 481 Value ($000) $10 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 481 Value ($000) $10 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 411 Value ($000) $9 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 411 Value ($000) $10 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 442 Value ($000) $10 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 369 Value ($000) $9 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 369 Value ($000) $9 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 407 Value ($000) $9 Avg Close $21.19 Range $18.30 - $23.68