VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

VIKING GLOBAL INVESTORS LP's Holding History (CIK: 0001103804)

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

Q1 2024

Shares 2,383,579 Value ($000) $106,236 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 3,176,309 Value ($000) $119,366 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 8,867,163 Value ($000) $285,877 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 7,682,814 Value ($000) $288,182 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 7,398,713 Value ($000) $258,511 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 4,876,780 Value ($000) $159,227 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 5,847,839 Value ($000) $148,184 Avg Close $29.27 Range $25.26 - $33.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,383,579	$106,236	$39.87	$33.86 - $45.37
Q4 2023	3,176,309	$119,366	$33.48	$29.15 - $38.49
Q3 2023	8,867,163	$285,877	$35.15	$31.83 - $39.66
Q2 2023	7,682,814	$288,182	$36.31	$33.33 - $39.67
Q1 2023	7,398,713	$258,511	$34.78	$32.55 - $37.33
Q4 2022	4,876,780	$159,227	$30.25	$24.40 - $34.23
Q3 2022	5,847,839	$148,184	$29.27	$25.26 - $33.19