VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 88 Value ($000) $3 Avg Close $40.01 Range $35.79 - $43.74
Q3 2022
Shares 7,977 Value ($000) $202 Avg Close $29.27 Range $25.26 - $33.19
Q1 2022
Shares 3,106 Value ($000) $98 Avg Close $32.67 Range $28.15 - $37.97
Q2 2021
Shares 1,403 Value ($000) $46 Avg Close $31.09 Range $25.80 - $34.65
Q2 2018
Shares 8,829 Value ($000) $190 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 8,813 Value ($000) $195 Avg Close $23.79 Range $21.68 - $25.63
Q3 2017
Shares 2,680 Value ($000) $63 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 6,841 Value ($000) $162 Avg Close $23.16 Range $21.91 - $24.84