VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 924 Value ($000) $35 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 3,090 Value ($000) $108 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 2,015 Value ($000) $73 Avg Close $40.01 Range $35.79 - $43.74

Q2 2023

Shares 4,638 Value ($000) $174 Avg Close $36.31 Range $33.33 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	924	$35	$34.96	$31.02 - $38.40
Q1 2025	3,090	$108	$36.50	$33.90 - $40.34
Q4 2024	2,015	$73	$40.01	$35.79 - $43.74
Q2 2023	4,638	$174	$36.31	$33.33 - $39.67