VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 12,151,147 Value ($000) $353,112 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 12,045,958 Value ($000) $432,570 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 12,263,657 Value ($000) $464,425 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 12,417,895 Value ($000) $432,267 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 12,382,202 Value ($000) $447,988 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 12,113,514 Value ($000) $506,951 Avg Close $42.49 Range $37.89 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,151,147	$353,112	$32.11	$29.04 - $36.31
Q3 2025	12,045,958	$432,570	$38.17	$34.46 - $41.33
Q2 2025	12,263,657	$464,425	$34.96	$31.02 - $38.40
Q1 2025	12,417,895	$432,267	$36.50	$33.90 - $40.34
Q4 2024	12,382,202	$447,988	$40.01	$35.79 - $43.74
Q3 2024	12,113,514	$506,951	$42.49	$37.89 - $48.27