VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2024
Shares 308,793 Value ($000) $12,923 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 175,000 Value ($000) $7,560 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 94,000 Value ($000) $4,190 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 233,000 Value ($000) $8,756 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 404,044 Value ($000) $13,026 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 492,805 Value ($000) $18,485 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 626,595 Value ($000) $21,893 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 150,000 Value ($000) $4,898 Avg Close $30.25 Range $24.40 - $34.23