VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 196,221 Value ($000) $6,830 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 511,271 Value ($000) $18,498 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 269,751 Value ($000) $11,289 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 133,001 Value ($000) $5,746 Avg Close $41.98 Range $39.45 - $45.01

Q2 2023

Shares 13,947 Value ($000) $523 Avg Close $36.31 Range $33.33 - $39.67

Q4 2022

Shares 87,880 Value ($000) $2,869 Avg Close $30.25 Range $24.40 - $34.23

Q2 2022

Shares 168,399 Value ($000) $4,855 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 28,391 Value ($000) $896 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 40,399 Value ($000) $1,506 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 119,619 Value ($000) $3,730 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 182,606 Value ($000) $5,927 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 43,991 Value ($000) $1,147 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 44,122 Value ($000) $1,021 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 57,445 Value ($000) $1,094 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 14,591 Value ($000) $282 Avg Close $16.97 Range $11.49 - $21.09

Q4 2019

Shares 234,746 Value ($000) $5,026 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 214,724 Value ($000) $4,730 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 18,140 Value ($000) $354 Avg Close $18.47 Range $16.90 - $19.79

Q2 2018

Shares 195,216 Value ($000) $4,211 Avg Close $21.14 Range $19.86 - $22.53

Q4 2017

Shares 22,573 Value ($000) $566 Avg Close $24.16 Range $22.54 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	196,221	$6,830	$36.50	$33.90 - $40.34
Q4 2024	511,271	$18,498	$40.01	$35.79 - $43.74
Q3 2024	269,751	$11,289	$42.49	$37.89 - $48.27
Q2 2024	133,001	$5,746	$41.98	$39.45 - $45.01
Q2 2023	13,947	$523	$36.31	$33.33 - $39.67
Q4 2022	87,880	$2,869	$30.25	$24.40 - $34.23
Q2 2022	168,399	$4,855	$30.71	$26.70 - $36.65
Q1 2022	28,391	$896	$32.67	$28.15 - $37.97
Q4 2021	40,399	$1,506	$34.88	$30.68 - $37.51
Q3 2021	119,619	$3,730	$31.03	$29.65 - $32.92
Q2 2021	182,606	$5,927	$31.09	$25.80 - $34.65
Q1 2021	43,991	$1,147	$24.94	$22.51 - $26.95
Q4 2020	44,122	$1,021	$21.65	$18.34 - $23.75
Q3 2020	57,445	$1,094	$20.65	$18.75 - $22.28
Q2 2020	14,591	$282	$16.97	$11.49 - $21.09
Q4 2019	234,746	$5,026	$22.06	$21.00 - $23.90
Q3 2019	214,724	$4,730	$21.46	$19.70 - $23.00
Q2 2019	18,140	$354	$18.47	$16.90 - $19.79
Q2 2018	195,216	$4,211	$21.14	$19.86 - $22.53
Q4 2017	22,573	$566	$24.16	$22.54 - $25.28