VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 40,814 Value ($000) $1,277 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 41,539 Value ($000) $1,492 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 44,252 Value ($000) $1,676 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 46,208 Value ($000) $1,609 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 45,414 Value ($000) $1,643 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 47,554 Value ($000) $1,990 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 54,165 Value ($000) $2,340 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 59,530 Value ($000) $2,653 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 66,273 Value ($000) $2,491 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 64,873 Value ($000) $2,092 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 81,653 Value ($000) $3,063 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 87,753 Value ($000) $3,066 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 90,383 Value ($000) $2,951 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 92,202 Value ($000) $2,336 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 101,644 Value ($000) $2,930 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 98,529 Value ($000) $3,110 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 96,714 Value ($000) $3,606 Avg Close $34.88 Range $30.68 - $37.51