VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 500 Value ($000) $15 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 500 Value ($000) $18 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 500 Value ($000) $19 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 100 Value ($000) $3 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 100 Value ($000) $4 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 400 Value ($000) $17 Avg Close $42.49 Range $37.89 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$15	$32.11	$29.04 - $36.31
Q3 2025	500	$18	$38.17	$34.46 - $41.33
Q2 2025	500	$19	$34.96	$31.02 - $38.40
Q1 2025	100	$3	$36.50	$33.90 - $40.34
Q4 2024	100	$4	$40.01	$35.79 - $43.74
Q3 2024	400	$17	$42.49	$37.89 - $48.27