VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2024

Shares 8,805 Value ($000) $0 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 7,052 Value ($000) $0 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 6,483 Value ($000) $0 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 6,478 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 5,857 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,805	$0	$40.01	$35.79 - $43.74
Q3 2024	7,052	$0	$42.49	$37.89 - $48.27
Q2 2024	6,483	$0	$41.98	$39.45 - $45.01
Q1 2024	6,478	$0	$39.87	$33.86 - $45.37
Q4 2023	5,857	$0	$33.48	$29.15 - $38.49