VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 8,680 Value ($000) $0 Avg Close $40.01 Range $35.79 - $43.74

Q1 2024

Shares 5,804 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37

Q2 2019

Shares 28,468 Value ($000) $556 Avg Close $18.47 Range $16.90 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,680	$0	$40.01	$35.79 - $43.74
Q1 2024	5,804	$0	$39.87	$33.86 - $45.37
Q2 2019	28,468	$556	$18.47	$16.90 - $19.79