STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

VVV — VALVOLINE INC

Holdings in VVV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$122,176,289	4,204,277	+4.6%	Shares	Defined	2026-02-13
2025-09-30	$144,346,672	4,019,679	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$153,015,439	4,040,545	-5.2%	Shares	Defined	2025-08-14
2025-03-31	$148,435,966	4,264,176	+0.7%	Shares	Defined	2025-05-15
2024-12-31	$153,171,213	4,233,588	+3.3%	Shares	Defined	2025-02-14
2024-09-30	$171,435,846	4,096,436	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$176,235,264	4,079,520	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$187,856,221	4,214,858	+1.2%	Shares	Defined	2024-05-15
2023-12-31	$156,532,951	4,165,326	-5.9%	Shares	Defined	2024-02-14
2023-09-30	$142,656,873	4,424,841	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$168,086,736	4,481,118	-9.9%	Shares	Defined	2023-08-14
2023-03-31	$173,765,844	4,973,264	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$162,820,652	4,986,850	+2.1%	Shares	Defined	2023-05-15
2022-09-30	$123,811,873	4,886,025	+1.2%	Shares	Defined	2022-11-15
2022-06-30	$139,133,262	4,825,989	-2.4%	Shares	Defined	2022-08-15
2022-03-31	$156,099,736	4,946,126	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$180,131,880	4,830,568	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$147,909,470	4,743,729	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$151,537,854	4,668,449	+7.5%	Shares	Defined	2021-08-16
2021-03-31	$113,253,111	4,344,193	-1.0%	Shares	Defined	2021-07-09
2020-12-31	$101,512,102	4,386,867	+1.8%	Shares	Defined	2021-02-16
2020-09-30	$82,057,011	4,309,717	-3.4%	Shares	Defined	2020-11-10
2020-06-30	$86,279,049	4,463,479	-4.8%	Shares	Defined	2020-08-14
2020-03-31	$61,394,600	4,690,191	—	Shares	Defined	2020-06-19