VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024

Shares 44,832 Value ($000) $1,622 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 26,582 Value ($000) $1,112 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 8,685 Value ($000) $375 Avg Close $41.98 Range $39.45 - $45.01

Q2 2023

Shares 14,485 Value ($000) $543 Avg Close $36.31 Range $33.33 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,832	$1,622	$40.01	$35.79 - $43.74
Q3 2024	26,582	$1,112	$42.49	$37.89 - $48.27
Q2 2024	8,685	$375	$41.98	$39.45 - $45.01
Q2 2023	14,485	$543	$36.31	$33.33 - $39.67