VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025

Shares 2,940 Value ($000) $106 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 4,591 Value ($000) $174 Avg Close $34.96 Range $31.02 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,940	$106	$38.17	$34.46 - $41.33
Q2 2025	4,591	$174	$34.96	$31.02 - $38.40