VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 315 Value ($000) $9 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 464 Value ($000) $17 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 4,285 Value ($000) $162 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 2,860 Value ($000) $100 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 3,548 Value ($000) $128 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 3,199 Value ($000) $134 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,634 Value ($000) $69 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 153 Value ($000) $7 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 151 Value ($000) $6 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 9 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 66 Value ($000) $2 Avg Close $36.31 Range $33.33 - $39.67