v3.26.1
Schedule H; Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H; Line 4i – Schedule of Assets (Held At End of Year)
Valvoline 401(k) Plan
Employer Identification Number 30-0939371
Plan Number 002
Schedule H; Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
(a)(b)(c)(d) (e)
Identity of IssueDescription of InvestmentCost**Current Value
Common Stock:
*Valvoline Inc. Common StockCommon Stock Fund$41,207,836 
Self-Directed Brokerage Accounts:
*Fidelity BrokerageLink Self-Directed Brokerage Accounts16,920,940 
Collective Trust Funds:
*Aon Inflation STR ICollective Investment Fund312,580 
*Aon Growth STRAT ICollective Investment Fund749,731 
*Aon Income STRAT ICollective Investment Fund759,650 
SS TRGT RET INC XICollective Investment Fund8,251,565 
SS TRGT RET 2025 XICollective Investment Fund13,598,392 
SS TRGT RET 2030 XICollective Investment Fund19,947,801 
SS TRGT RET 2035 XICollective Investment Fund18,296,942 
SS TRGT RET 2040 XICollective Investment Fund22,392,313 
SS TRGT RET 2045 XICollective Investment Fund22,988,088 
SS TRGT RET 2050 XICollective Investment Fund26,308,350 
SS TRGT RET 2055 XICollective Investment Fund23,361,630 
SS TRGT RET 2060 XICollective Investment Fund31,182,039 
SS TRGT RET 2065 XICollective Investment Fund3,297,963 
SS TRGT RET 2070 XICollective Investment Fund451,023 
Invesco Stable Value FundCommon Collective Trust7,847,469 
PIMCO Stable Value FundCommon Collective Trust488,883 
SS GACEQ EXUS IDX XCommon Collective Trust5,214,633 
SS S&P 500 Index XCommon Collective Trust44,542,726 
SS US Bond Index XCommon Collective Trust3,740,111 
SS US Ext Market XCommon Collective Trust14,558,391 
Total Common Collective and Investment Trusts268,290,280 
Money Market Funds:
*Fidelity Management Trust Company Institutional Cash Portfolio Money Market Fund379,222 
$326,798,278 
*Notes receivable from participants
1-5 Years, interest 4.25% - 9.50%
$— $5,957,674 
* Indicates parties-in-interest to the Plan
** Cost information is not required for participant-directed investments, and therefore, is not presented