VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 484,759 Value ($000) $14,087 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 492,443 Value ($000) $17,684 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 452,575 Value ($000) $17,139 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 624,987 Value ($000) $21,756 Avg Close $36.50 Range $33.90 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,759	$14,087	$32.11	$29.04 - $36.31
Q3 2025	492,443	$17,684	$38.17	$34.46 - $41.33
Q2 2025	452,575	$17,139	$34.96	$31.02 - $38.40
Q1 2025	624,987	$21,756	$36.50	$33.90 - $40.34