VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q2 2025
Shares 5,490 Value ($000) $208 Avg Close $34.96 Range $31.02 - $38.40
Q3 2024
Shares 5,490 Value ($000) $230 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 5,490 Value ($000) $237 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 5,490 Value ($000) $245 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 5,490 Value ($000) $206 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 5,490 Value ($000) $206 Avg Close $36.31 Range $33.33 - $39.67
Q4 2021
Shares 5,490 Value ($000) $205 Avg Close $34.88 Range $30.68 - $37.51