VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 26,133 Value ($000) $759 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 46,709 Value ($000) $1,677 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 51,755 Value ($000) $1,960 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 75,260 Value ($000) $2,620 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 87,296 Value ($000) $3,158 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 148,278 Value ($000) $6,205 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 147,498 Value ($000) $6,372 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 168,812 Value ($000) $7,524 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 169,911 Value ($000) $6,385 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 181,698 Value ($000) $5,858 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 183,320 Value ($000) $6,876 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 41,263 Value ($000) $1,442 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 28,248 Value ($000) $922 Avg Close $30.25 Range $24.40 - $34.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,133	$759	$32.11	$29.04 - $36.31
Q3 2025	46,709	$1,677	$38.17	$34.46 - $41.33
Q2 2025	51,755	$1,960	$34.96	$31.02 - $38.40
Q1 2025	75,260	$2,620	$36.50	$33.90 - $40.34
Q4 2024	87,296	$3,158	$40.01	$35.79 - $43.74
Q3 2024	148,278	$6,205	$42.49	$37.89 - $48.27
Q2 2024	147,498	$6,372	$41.98	$39.45 - $45.01
Q1 2024	168,812	$7,524	$39.87	$33.86 - $45.37
Q4 2023	169,911	$6,385	$33.48	$29.15 - $38.49
Q3 2023	181,698	$5,858	$35.15	$31.83 - $39.66
Q2 2023	183,320	$6,876	$36.31	$33.33 - $39.67
Q1 2023	41,263	$1,442	$34.78	$32.55 - $37.33
Q4 2022	28,248	$922	$30.25	$24.40 - $34.23