VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 7,215 Value ($000) $259 Avg Close $38.17 Range $34.46 - $41.33

Q1 2024

Shares 8,072 Value ($000) $360 Avg Close $39.87 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,215	$259	$38.17	$34.46 - $41.33
Q1 2024	8,072	$360	$39.87	$33.86 - $45.37