VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024

Shares 135,030 Value ($000) $5,651 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 139,920 Value ($000) $6,045 Avg Close $41.98 Range $39.45 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	135,030	$5,651	$42.49	$37.89 - $48.27
Q2 2024	139,920	$6,045	$41.98	$39.45 - $45.01