VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 12,576 Value ($000) $452 Avg Close $38.17 Range $34.46 - $41.33

Q1 2024

Shares 41,425 Value ($000) $1,846 Avg Close $39.87 Range $33.86 - $45.37

Q3 2023

Shares 30,687 Value ($000) $989 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 32,835 Value ($000) $1,232 Avg Close $36.31 Range $33.33 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,576	$452	$38.17	$34.46 - $41.33
Q1 2024	41,425	$1,846	$39.87	$33.86 - $45.37
Q3 2023	30,687	$989	$35.15	$31.83 - $39.66
Q2 2023	32,835	$1,232	$36.31	$33.33 - $39.67