VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 79 Value ($000) $2 Avg Close $32.11 Range $29.04 - $36.31
Q4 2024
Shares 79 Value ($000) $3 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 79 Value ($000) $3 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 79 Value ($000) $3 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 79 Value ($000) $4 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 79 Value ($000) $3 Avg Close $33.48 Range $29.15 - $38.49