VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 86,622 Value ($000) $2,517 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 86,622 Value ($000) $3,111 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 86,622 Value ($000) $3,280 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 131,785 Value ($000) $4,587 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 64,337 Value ($000) $2,328 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 47,972 Value ($000) $2,008 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 34,391 Value ($000) $1,486 Avg Close $41.98 Range $39.45 - $45.01
Q2 2023
Shares 249,982 Value ($000) $9,377 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 249,270 Value ($000) $8,709 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 248,445 Value ($000) $8,112 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 17,715 Value ($000) $449 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 21,731 Value ($000) $627 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 213,298 Value ($000) $6,732 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 47,528 Value ($000) $1,772 Avg Close $34.88 Range $30.68 - $37.51
Q3 2019
Shares 177,557 Value ($000) $3,912 Avg Close $21.46 Range $19.70 - $23.00
Q1 2019
Shares 215,891 Value ($000) $4,007 Avg Close $19.80 Range $17.57 - $23.16
Q3 2018
Shares 18,360 Value ($000) $395 Avg Close $21.72 Range $20.00 - $22.76