VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,659 Value ($000) $252 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 6,363 Value ($000) $228 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 6,194 Value ($000) $235 Avg Close $34.96 Range $31.02 - $38.40
Q4 2024
Shares 7,894 Value ($000) $286 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 6,302 Value ($000) $264 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 8,321 Value ($000) $359 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 6,287 Value ($000) $280 Avg Close $39.87 Range $33.86 - $45.37