VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 16,588 Value ($000) $596 Avg Close $38.17 Range $34.46 - $41.33

Q2 2024

Shares 18,482 Value ($000) $798 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 6,339 Value ($000) $283 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 45,065 Value ($000) $1,694 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 32,575 Value ($000) $1,050 Avg Close $35.15 Range $31.83 - $39.66

Q4 2022

Shares 9,163 Value ($000) $299 Avg Close $30.25 Range $24.40 - $34.23

Q1 2022

Shares 8,014 Value ($000) $253 Avg Close $32.67 Range $28.15 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,588	$596	$38.17	$34.46 - $41.33
Q2 2024	18,482	$798	$41.98	$39.45 - $45.01
Q1 2024	6,339	$283	$39.87	$33.86 - $45.37
Q4 2023	45,065	$1,694	$33.48	$29.15 - $38.49
Q3 2023	32,575	$1,050	$35.15	$31.83 - $39.66
Q4 2022	9,163	$299	$30.25	$24.40 - $34.23
Q1 2022	8,014	$253	$32.67	$28.15 - $37.97