VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 14,089 Value ($000) $409 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 10,259 Value ($000) $368 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 7,137 Value ($000) $270 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 4,229 Value ($000) $147 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 9,637 Value ($000) $349 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 3,638 Value ($000) $152 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,300 Value ($000) $56 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,105 Value ($000) $49 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,277 Value ($000) $48 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,156 Value ($000) $37 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,039 Value ($000) $39 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 825 Value ($000) $29 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 2,027 Value ($000) $66 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 12,960 Value ($000) $328 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 20,634 Value ($000) $594 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 11,707 Value ($000) $369 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 3,111 Value ($000) $116 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 393 Value ($000) $10 Avg Close $24.94 Range $22.51 - $26.95