VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 18,932 Value ($000) $550 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 17,532 Value ($000) $630 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 12,610 Value ($000) $478 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 9,081 Value ($000) $316 Avg Close $36.50 Range $33.90 - $40.34