VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q2 2024

Shares 1,407,191 Value ($000) $60,791 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 1,181,958 Value ($000) $52,680 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 2,488,435 Value ($000) $93,515 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 1,763,468 Value ($000) $56,854 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 1,262,172 Value ($000) $47,344 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 815,480 Value ($000) $28,493 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 965,589 Value ($000) $31,526 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 1,163,393 Value ($000) $29,480 Avg Close $29.27 Range $25.26 - $33.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,407,191	$60,791	$41.98	$39.45 - $45.01
Q1 2024	1,181,958	$52,680	$39.87	$33.86 - $45.37
Q4 2023	2,488,435	$93,515	$33.48	$29.15 - $38.49
Q3 2023	1,763,468	$56,854	$35.15	$31.83 - $39.66
Q2 2023	1,262,172	$47,344	$36.31	$33.33 - $39.67
Q1 2023	815,480	$28,493	$34.78	$32.55 - $37.33
Q4 2022	965,589	$31,526	$30.25	$24.40 - $34.23
Q3 2022	1,163,393	$29,480	$29.27	$25.26 - $33.19