VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 19,200 Value ($000) $558 Avg Close $32.11 Range $29.04 - $36.31

Q2 2023

Shares 5,713 Value ($000) $214 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 554,613 Value ($000) $19,378 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 446,513 Value ($000) $14,579 Avg Close $30.25 Range $24.40 - $34.23

Q4 2020

Shares 198,385 Value ($000) $4,591 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 555,385 Value ($000) $10,575 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 559,585 Value ($000) $10,817 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 593,585 Value ($000) $7,770 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 385,485 Value ($000) $8,253 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 109,200 Value ($000) $2,406 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 82,500 Value ($000) $1,611 Avg Close $18.47 Range $16.90 - $19.79

Q4 2017

Shares 98,084 Value ($000) $2,458 Avg Close $24.16 Range $22.54 - $25.28

Q1 2017

Shares 27,200 Value ($000) $668 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 129,300 Value ($000) $2,780 Avg Close $21.19 Range $18.30 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,200	$558	$32.11	$29.04 - $36.31
Q2 2023	5,713	$214	$36.31	$33.33 - $39.67
Q1 2023	554,613	$19,378	$34.78	$32.55 - $37.33
Q4 2022	446,513	$14,579	$30.25	$24.40 - $34.23
Q4 2020	198,385	$4,591	$21.65	$18.34 - $23.75
Q3 2020	555,385	$10,575	$20.65	$18.75 - $22.28
Q2 2020	559,585	$10,817	$16.97	$11.49 - $21.09
Q1 2020	593,585	$7,770	$19.16	$9.06 - $23.30
Q4 2019	385,485	$8,253	$22.06	$21.00 - $23.90
Q3 2019	109,200	$2,406	$21.46	$19.70 - $23.00
Q2 2019	82,500	$1,611	$18.47	$16.90 - $19.79
Q4 2017	98,084	$2,458	$24.16	$22.54 - $25.28
Q1 2017	27,200	$668	$22.89	$21.00 - $24.98
Q4 2016	129,300	$2,780	$21.19	$18.30 - $23.68