VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2025
Shares 10,663 Value ($000) $310 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 9,427 Value ($000) $339 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 9,418 Value ($000) $357 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 9,419 Value ($000) $328 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 8,723 Value ($000) $316 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 6,533 Value ($000) $270 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 6,568 Value ($000) $284 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 6,978 Value ($000) $311 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 6,978 Value ($000) $262 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 23,071 Value ($000) $865 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 31,201 Value ($000) $1,090 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 31,027 Value ($000) $1,013 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 30,172 Value ($000) $765 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 23,090 Value ($000) $666 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 21,381 Value ($000) $675 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 22,657 Value ($000) $845 Avg Close $34.88 Range $30.68 - $37.51