VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024

Shares 17,135 Value ($000) $620 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 5,789 Value ($000) $242 Avg Close $42.49 Range $37.89 - $48.27

Q4 2023

Shares 14,841 Value ($000) $558 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 8,879 Value ($000) $286 Avg Close $35.15 Range $31.83 - $39.66

Q4 2021

Shares 8,689 Value ($000) $324 Avg Close $34.88 Range $30.68 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,135	$620	$40.01	$35.79 - $43.74
Q3 2024	5,789	$242	$42.49	$37.89 - $48.27
Q4 2023	14,841	$558	$33.48	$29.15 - $38.49
Q3 2023	8,879	$286	$35.15	$31.83 - $39.66
Q4 2021	8,689	$324	$34.88	$30.68 - $37.51