VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 88,616 Value ($000) $2,575 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 95,803 Value ($000) $3,440 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 96,280 Value ($000) $3,646 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 126,398 Value ($000) $4,400 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 108,142 Value ($000) $3,913 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 110,591 Value ($000) $4,628 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 118,058 Value ($000) $5,100 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 126,285 Value ($000) $5,629 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 102,318 Value ($000) $3,845 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 103,425 Value ($000) $3,334 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 161,936 Value ($000) $6,074 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 161,141 Value ($000) $5,630 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 157,073 Value ($000) $5,128 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 119,642 Value ($000) $3,032 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 110,827 Value ($000) $3,195 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 171,495 Value ($000) $5,412 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 175,802 Value ($000) $6,515 Avg Close $34.88 Range $30.68 - $37.51