VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 36,156 Value ($000) $1,051 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 21,980 Value ($000) $789 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 22,300 Value ($000) $845 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 55,457 Value ($000) $1,930 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 55,985 Value ($000) $2,026 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 31,557 Value ($000) $1,321 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 18,846 Value ($000) $814 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 124,018 Value ($000) $5,527 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 66,805 Value ($000) $2,511 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 41,523 Value ($000) $1,339 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 57,341 Value ($000) $2,151 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 121,926 Value ($000) $4,260 Avg Close $34.78 Range $32.55 - $37.33

Q3 2022

Shares 44,822 Value ($000) $1,136 Avg Close $29.27 Range $25.26 - $33.19

Q1 2022

Shares 19,919 Value ($000) $629 Avg Close $32.67 Range $28.15 - $37.97

Q3 2021

Shares 16,749 Value ($000) $522 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 24,600 Value ($000) $799 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 20,768 Value ($000) $541 Avg Close $24.94 Range $22.51 - $26.95

Q3 2020

Shares 19,726 Value ($000) $376 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 11,403 Value ($000) $220 Avg Close $16.97 Range $11.49 - $21.09

Q1 2018

Shares 28,124 Value ($000) $622 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 39,905 Value ($000) $1,000 Avg Close $24.16 Range $22.54 - $25.28

Q2 2017

Shares 124,472 Value ($000) $2,952 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 9,415 Value ($000) $231 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 57,542 Value ($000) $1,237 Avg Close $21.19 Range $18.30 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,156	$1,051	$32.11	$29.04 - $36.31
Q3 2025	21,980	$789	$38.17	$34.46 - $41.33
Q2 2025	22,300	$845	$34.96	$31.02 - $38.40
Q1 2025	55,457	$1,930	$36.50	$33.90 - $40.34
Q4 2024	55,985	$2,026	$40.01	$35.79 - $43.74
Q3 2024	31,557	$1,321	$42.49	$37.89 - $48.27
Q2 2024	18,846	$814	$41.98	$39.45 - $45.01
Q1 2024	124,018	$5,527	$39.87	$33.86 - $45.37
Q4 2023	66,805	$2,511	$33.48	$29.15 - $38.49
Q3 2023	41,523	$1,339	$35.15	$31.83 - $39.66
Q2 2023	57,341	$2,151	$36.31	$33.33 - $39.67
Q1 2023	121,926	$4,260	$34.78	$32.55 - $37.33
Q3 2022	44,822	$1,136	$29.27	$25.26 - $33.19
Q1 2022	19,919	$629	$32.67	$28.15 - $37.97
Q3 2021	16,749	$522	$31.03	$29.65 - $32.92
Q2 2021	24,600	$799	$31.09	$25.80 - $34.65
Q1 2021	20,768	$541	$24.94	$22.51 - $26.95
Q3 2020	19,726	$376	$20.65	$18.75 - $22.28
Q2 2020	11,403	$220	$16.97	$11.49 - $21.09
Q1 2018	28,124	$622	$23.79	$21.68 - $25.63
Q4 2017	39,905	$1,000	$24.16	$22.54 - $25.28
Q2 2017	124,472	$2,952	$23.16	$21.91 - $24.84
Q1 2017	9,415	$231	$22.89	$21.00 - $24.98
Q4 2016	57,542	$1,237	$21.19	$18.30 - $23.68