VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 250,000 Value ($000) $8,978 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 938,170 Value ($000) $32,658 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 575,000 Value ($000) $20,804 Avg Close $40.01 Range $35.79 - $43.74
Q4 2022
Shares 450,000 Value ($000) $14,693 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 650,000 Value ($000) $16,471 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 250,000 Value ($000) $7,208 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 100,000 Value ($000) $3,156 Avg Close $32.67 Range $28.15 - $37.97
Q2 2019
Shares 100,000 Value ($000) $1,953 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 4,917,402 Value ($000) $91,267 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 4,605,560 Value ($000) $89,118 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 4,005,560 Value ($000) $86,160 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,605,560 Value ($000) $34,632 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 300,000 Value ($000) $6,639 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 300,000 Value ($000) $7,518 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,176,196 Value ($000) $27,582 Avg Close $22.44 Range $20.99 - $23.87
Q3 2016
Shares 325,000 Value ($000) $7,634 Avg Close $23.60 Range $23.00 - $24.51