VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025

Shares 145 Value ($000) $5 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 74 Value ($000) $3 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 58 Value ($000) $2 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 807 Value ($000) $36 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 47 Value ($000) $2 Avg Close $39.87 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	145	$5	$36.50	$33.90 - $40.34
Q4 2024	74	$3	$40.01	$35.79 - $43.74
Q3 2024	58	$2	$42.49	$37.89 - $48.27
Q2 2024	807	$36	$41.98	$39.45 - $45.01
Q1 2024	47	$2	$39.87	$33.86 - $45.37