VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 35,355 Value ($000) $1,231 Avg Close $36.50 Range $33.90 - $40.34
Q4 2023
Shares 30,978 Value ($000) $1,164 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 44,478 Value ($000) $1,434 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 254,966 Value ($000) $9,564 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 959,386 Value ($000) $33,521 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,179,497 Value ($000) $38,511 Avg Close $30.25 Range $24.40 - $34.23
Q4 2021
Shares 217,864 Value ($000) $8,124 Avg Close $34.88 Range $30.68 - $37.51
Q4 2020
Shares 179,868 Value ($000) $4,162 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 690,210 Value ($000) $13,142 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 79,639 Value ($000) $1,539 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 367,608 Value ($000) $4,812 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 432,046 Value ($000) $9,250 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 226,786 Value ($000) $4,996 Avg Close $21.46 Range $19.70 - $23.00