VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 2,000,000 Value ($000) $71,820 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 3,000,000 Value ($000) $113,610 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 2,033,500 Value ($000) $70,786 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 2,033,500 Value ($000) $73,572 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 2,020,500 Value ($000) $84,558 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,879,500 Value ($000) $81,194 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 653,500 Value ($000) $29,126 Avg Close $39.87 Range $33.86 - $45.37
Q4 2016
Shares 1,195,614 Value ($000) $25,706 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,255,547 Value ($000) $29,492 Avg Close $23.60 Range $23.00 - $24.51