VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025

Shares 246,950 Value ($000) $7,176 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 249,941 Value ($000) $8,975 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 250,960 Value ($000) $9,504 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 211,880 Value ($000) $7,376 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 204,757 Value ($000) $7,408 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 201,093 Value ($000) $8,416 Avg Close $42.49 Range $37.89 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,950	$7,176	$32.11	$29.04 - $36.31
Q3 2025	249,941	$8,975	$38.17	$34.46 - $41.33
Q2 2025	250,960	$9,504	$34.96	$31.02 - $38.40
Q1 2025	211,880	$7,376	$36.50	$33.90 - $40.34
Q4 2024	204,757	$7,408	$40.01	$35.79 - $43.74
Q3 2024	201,093	$8,416	$42.49	$37.89 - $48.27