VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q3 2025
Shares 5,584 Value ($000) $201 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 6,031 Value ($000) $228 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 5,865 Value ($000) $204 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 8,632 Value ($000) $312 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 8,981 Value ($000) $376 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 7,406 Value ($000) $320 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 7,412 Value ($000) $330 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 7,304 Value ($000) $274 Avg Close $33.48 Range $29.15 - $38.49