VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 359 Value ($000) $10 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,348 Value ($000) $84 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,044 Value ($000) $77 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 2,170 Value ($000) $76 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,077 Value ($000) $39 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,465 Value ($000) $61 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,000 Value ($000) $43 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 996 Value ($000) $44 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 954 Value ($000) $35 Avg Close $33.48 Range $29.15 - $38.49