VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 29,679 Value ($000) $1,242 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 73,258 Value ($000) $3,165 Avg Close $41.98 Range $39.45 - $45.01

Q4 2023

Shares 77,456 Value ($000) $2,911 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 73,289 Value ($000) $2,363 Avg Close $35.15 Range $31.83 - $39.66

Q3 2022

Shares 14,171 Value ($000) $359 Avg Close $29.27 Range $25.26 - $33.19

Q4 2021

Shares 6,814 Value ($000) $254 Avg Close $34.88 Range $30.68 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,679	$1,242	$42.49	$37.89 - $48.27
Q2 2024	73,258	$3,165	$41.98	$39.45 - $45.01
Q4 2023	77,456	$2,911	$33.48	$29.15 - $38.49
Q3 2023	73,289	$2,363	$35.15	$31.83 - $39.66
Q3 2022	14,171	$359	$29.27	$25.26 - $33.19
Q4 2021	6,814	$254	$34.88	$30.68 - $37.51