VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025
Shares 45,521 Value ($000) $1,323 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 48,724 Value ($000) $1,750 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 48,781 Value ($000) $1,847 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 47,717 Value ($000) $1,661 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 46,561 Value ($000) $1,685 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 47,048 Value ($000) $1,969 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 46,713 Value ($000) $2,018 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 46,172 Value ($000) $2,058 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 45,781 Value ($000) $1,720 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 44,054 Value ($000) $1,420 Avg Close $35.15 Range $31.83 - $39.66