VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 16,456 Value ($000) $689 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 7,304 Value ($000) $316 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 69,876 Value ($000) $3,114 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 9,077 Value ($000) $341 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 6,591 Value ($000) $212 Avg Close $35.15 Range $31.83 - $39.66
Q4 2021
Shares 6,905 Value ($000) $257 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 11,184 Value ($000) $363 Avg Close $31.09 Range $25.80 - $34.65
Q4 2019
Shares 3,793 Value ($000) $81 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 300 Value ($000) $7 Avg Close $21.46 Range $19.70 - $23.00