VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025

Shares 7,942 Value ($000) $231 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 6,769 Value ($000) $243 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 5,822 Value ($000) $220 Avg Close $34.96 Range $31.02 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,942	$231	$32.11	$29.04 - $36.31
Q3 2025	6,769	$243	$38.17	$34.46 - $41.33
Q2 2025	5,822	$220	$34.96	$31.02 - $38.40