VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 1,039,498 Value ($000) $30,208 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 361,194 Value ($000) $12,970 Avg Close $38.17 Range $34.46 - $41.33

Q1 2025

Shares 206,125 Value ($000) $7,175 Avg Close $36.50 Range $33.90 - $40.34

Q3 2024

Shares 6,298 Value ($000) $264 Avg Close $42.49 Range $37.89 - $48.27

Q4 2022

Shares 371,137 Value ($000) $12,118 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 51,178 Value ($000) $1,297 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 348,610 Value ($000) $10,050 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 492,723 Value ($000) $15,550 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 737,027 Value ($000) $27,484 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 167,961 Value ($000) $5,237 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 169,728 Value ($000) $5,509 Avg Close $31.09 Range $25.80 - $34.65

Q3 2020

Shares 56,141 Value ($000) $1,069 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 447,795 Value ($000) $8,656 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 1,139,797 Value ($000) $14,920 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 1,382,759 Value ($000) $29,605 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 733,457 Value ($000) $16,158 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 349,522 Value ($000) $6,826 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 738,811 Value ($000) $13,712 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 1,874,788 Value ($000) $36,277 Avg Close $19.99 Range $17.49 - $21.65

Q1 2018

Shares 228,746 Value ($000) $5,062 Avg Close $23.79 Range $21.68 - $25.63

Q2 2017

Shares 969,525 Value ($000) $22,997 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 460,000 Value ($000) $11,293 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 300,000 Value ($000) $6,450 Avg Close $21.19 Range $18.30 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,039,498	$30,208	$32.11	$29.04 - $36.31
Q3 2025	361,194	$12,970	$38.17	$34.46 - $41.33
Q1 2025	206,125	$7,175	$36.50	$33.90 - $40.34
Q3 2024	6,298	$264	$42.49	$37.89 - $48.27
Q4 2022	371,137	$12,118	$30.25	$24.40 - $34.23
Q3 2022	51,178	$1,297	$29.27	$25.26 - $33.19
Q2 2022	348,610	$10,050	$30.71	$26.70 - $36.65
Q1 2022	492,723	$15,550	$32.67	$28.15 - $37.97
Q4 2021	737,027	$27,484	$34.88	$30.68 - $37.51
Q3 2021	167,961	$5,237	$31.03	$29.65 - $32.92
Q2 2021	169,728	$5,509	$31.09	$25.80 - $34.65
Q3 2020	56,141	$1,069	$20.65	$18.75 - $22.28
Q2 2020	447,795	$8,656	$16.97	$11.49 - $21.09
Q1 2020	1,139,797	$14,920	$19.16	$9.06 - $23.30
Q4 2019	1,382,759	$29,605	$22.06	$21.00 - $23.90
Q3 2019	733,457	$16,158	$21.46	$19.70 - $23.00
Q2 2019	349,522	$6,826	$18.47	$16.90 - $19.79
Q1 2019	738,811	$13,712	$19.80	$17.57 - $23.16
Q4 2018	1,874,788	$36,277	$19.99	$17.49 - $21.65
Q1 2018	228,746	$5,062	$23.79	$21.68 - $25.63
Q2 2017	969,525	$22,997	$23.16	$21.91 - $24.84
Q1 2017	460,000	$11,293	$22.89	$21.00 - $24.98
Q4 2016	300,000	$6,450	$21.19	$18.30 - $23.68