VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 28 Value ($000) $1 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 28 Value ($000) $1 Avg Close $41.98 Range $39.45 - $45.01
Q2 2023
Shares 16,651 Value ($000) $625 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 16,651 Value ($000) $582 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 19,908 Value ($000) $650 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 42,672 Value ($000) $1,081 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 98,853 Value ($000) $2,849 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 311,110 Value ($000) $9,818 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 343,899 Value ($000) $12,823 Avg Close $34.88 Range $30.68 - $37.51