VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 108,379 Value ($000) $3,149 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 75,669 Value ($000) $2,717 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 35,021 Value ($000) $1,326 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 94,570 Value ($000) $3,292 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 7,036 Value ($000) $255 Avg Close $40.01 Range $35.79 - $43.74
Q4 2023
Shares 7,693 Value ($000) $289 Avg Close $33.48 Range $29.15 - $38.49
Q2 2022
Shares 8,160 Value ($000) $235 Avg Close $30.71 Range $26.70 - $36.65
Q3 2017
Shares 16,307 Value ($000) $382 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 26,823 Value ($000) $636 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 8,300 Value ($000) $204 Avg Close $22.89 Range $21.00 - $24.98