VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 7,693 Value ($000) $224 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 9,635 Value ($000) $346 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 10,434 Value ($000) $395 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 10,824 Value ($000) $377 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 10,813 Value ($000) $391 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 10,615 Value ($000) $444 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 10,118 Value ($000) $436 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 9,239 Value ($000) $412 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 12,108 Value ($000) $455 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 10,504 Value ($000) $394 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 10,492 Value ($000) $367 Avg Close $34.78 Range $32.55 - $37.33