VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023

Shares 172 Value ($000) $6 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 278,900 Value ($000) $9,745 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 237,819 Value ($000) $7,765 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 14,835 Value ($000) $376 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 11,645 Value ($000) $336 Avg Close $30.71 Range $26.70 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	172	$6	$36.31	$33.33 - $39.67
Q1 2023	278,900	$9,745	$34.78	$32.55 - $37.33
Q4 2022	237,819	$7,765	$30.25	$24.40 - $34.23
Q3 2022	14,835	$376	$29.27	$25.26 - $33.19
Q2 2022	11,645	$336	$30.71	$26.70 - $36.65