VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 36,964 Value ($000) $1,287 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 235,481 Value ($000) $8,520 Avg Close $40.01 Range $35.79 - $43.74
Q2 2024
Shares 227,089 Value ($000) $9,810 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 203,725 Value ($000) $9,080 Avg Close $39.87 Range $33.86 - $45.37
Q4 2019
Shares 49,539 Value ($000) $1,061 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 49,539 Value ($000) $1,091 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 49,539 Value ($000) $967 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 27,739 Value ($000) $515 Avg Close $19.80 Range $17.57 - $23.16