VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 6,330 Value ($000) $227 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 6,318 Value ($000) $239 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 6,321 Value ($000) $220 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 6,314 Value ($000) $228 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 6,322 Value ($000) $265 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 6,314 Value ($000) $273 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 6,314 Value ($000) $281 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 6,314 Value ($000) $237 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 6,368 Value ($000) $205 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 6,368 Value ($000) $239 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 6,368 Value ($000) $222 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 6,368 Value ($000) $208 Avg Close $30.25 Range $24.40 - $34.23