VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 353,362 Value ($000) $10,269 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 196,339 Value ($000) $7,051 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 53,875 Value ($000) $2,040 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 69,309 Value ($000) $2,413 Avg Close $36.50 Range $33.90 - $40.34

Q4 2021

Shares 178,779 Value ($000) $6,666,669 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 33,066 Value ($000) $1,030,998 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 36,200 Value ($000) $1,175,052 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 29,704 Value ($000) $774,383 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 393,325 Value ($000) $9,101,540 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 323,791 Value ($000) $6,164,981 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 12,208 Value ($000) $235,981 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 381,880 Value ($000) $4,998,809 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 397,553 Value ($000) $8,511,610 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 32,072 Value ($000) $706,546 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 4,284 Value ($000) $83,667 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 5,516 Value ($000) $102,377 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 3,329 Value ($000) $64,416 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 19,876 Value ($000) $427,533 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 17,280 Value ($000) $372,730 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 8,201 Value ($000) $181,488 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 67,888 Value ($000) $1,701,273 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 94,385 Value ($000) $2,213,328 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 105,846 Value ($000) $2,510,667 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 480 Value ($000) $11,784 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 480 Value ($000) $10,320 Avg Close $21.19 Range $18.30 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,362	$10,269	$32.11	$29.04 - $36.31
Q3 2025	196,339	$7,051	$38.17	$34.46 - $41.33
Q2 2025	53,875	$2,040	$34.96	$31.02 - $38.40
Q1 2025	69,309	$2,413	$36.50	$33.90 - $40.34
Q4 2021	178,779	$6,666,669	$34.88	$30.68 - $37.51
Q3 2021	33,066	$1,030,998	$31.03	$29.65 - $32.92
Q2 2021	36,200	$1,175,052	$31.09	$25.80 - $34.65
Q1 2021	29,704	$774,383	$24.94	$22.51 - $26.95
Q4 2020	393,325	$9,101,540	$21.65	$18.34 - $23.75
Q3 2020	323,791	$6,164,981	$20.65	$18.75 - $22.28
Q2 2020	12,208	$235,981	$16.97	$11.49 - $21.09
Q1 2020	381,880	$4,998,809	$19.16	$9.06 - $23.30
Q4 2019	397,553	$8,511,610	$22.06	$21.00 - $23.90
Q3 2019	32,072	$706,546	$21.46	$19.70 - $23.00
Q2 2019	4,284	$83,667	$18.47	$16.90 - $19.79
Q1 2019	5,516	$102,377	$19.80	$17.57 - $23.16
Q4 2018	3,329	$64,416	$19.99	$17.49 - $21.65
Q3 2018	19,876	$427,533	$21.72	$20.00 - $22.76
Q2 2018	17,280	$372,730	$21.14	$19.86 - $22.53
Q1 2018	8,201	$181,488	$23.79	$21.68 - $25.63
Q4 2017	67,888	$1,701,273	$24.16	$22.54 - $25.28
Q3 2017	94,385	$2,213,328	$22.44	$20.99 - $23.87
Q2 2017	105,846	$2,510,667	$23.16	$21.91 - $24.84
Q1 2017	480	$11,784	$22.89	$21.00 - $24.98
Q4 2016	480	$10,320	$21.19	$18.30 - $23.68