VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 19,756 Value ($000) $574 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 18,153 Value ($000) $652 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 20,884 Value ($000) $792 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 21,498 Value ($000) $749 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 21,434 Value ($000) $775 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 16,996 Value ($000) $711 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 14,528 Value ($000) $628 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 14,860 Value ($000) $662 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 14,174 Value ($000) $533 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 16,645 Value ($000) $537 Avg Close $35.15 Range $31.83 - $39.66