VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 9 Value ($000) $0 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 7 Value ($000) $0 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 3 Value ($000) $0 Avg Close $36.50 Range $33.90 - $40.34