VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 308,621 Value ($000) $8,969 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 300,955 Value ($000) $10,807 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 187,743 Value ($000) $7,110 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 547,022 Value ($000) $19,042 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 795,358 Value ($000) $28,776 Avg Close $40.01 Range $35.79 - $43.74
Q2 2024
Shares 72,679 Value ($000) $3,140 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 16,691 Value ($000) $744 Avg Close $39.87 Range $33.86 - $45.37
Q3 2023
Shares 6,643 Value ($000) $214 Avg Close $35.15 Range $31.83 - $39.66
Q1 2023
Shares 15,318 Value ($000) $535 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 87,000 Value ($000) $2,841 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 70,838 Value ($000) $1,795 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 340,598 Value ($000) $9,820 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 28,779 Value ($000) $908 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 62,273 Value ($000) $2,322 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 14,747 Value ($000) $384 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 12,607 Value ($000) $292 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 34,296 Value ($000) $653 Avg Close $20.65 Range $18.75 - $22.28
Q4 2019
Shares 13,024 Value ($000) $279 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 33,952 Value ($000) $748 Avg Close $21.46 Range $19.70 - $23.00
Q2 2017
Shares 17,271 Value ($000) $410 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 32,591 Value ($000) $800 Avg Close $22.89 Range $21.00 - $24.98