VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q3 2025

Shares 8,576 Value ($000) $297 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 8,247 Value ($000) $289 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 7,640 Value ($000) $250 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 6,157 Value ($000) $214 Avg Close $40.01 Range $35.79 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,576	$297	$38.17	$34.46 - $41.33
Q2 2025	8,247	$289	$34.96	$31.02 - $38.40
Q1 2025	7,640	$250	$36.50	$33.90 - $40.34
Q4 2024	6,157	$214	$40.01	$35.79 - $43.74