VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 166,759 Value ($000) $5,988 Avg Close $38.17 Range $34.46 - $41.33

Q1 2025

Shares 124,071 Value ($000) $4,319 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 107,206 Value ($000) $3,879 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 98,529 Value ($000) $4,123 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 57,284 Value ($000) $2,475 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 141,062 Value ($000) $6,287 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 177,952 Value ($000) $6,687 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 79,840 Value ($000) $2,574 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 870,952 Value ($000) $32,669 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 70,246 Value ($000) $2,454 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 389,407 Value ($000) $12,714 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 56,961 Value ($000) $1,443 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 95,536 Value ($000) $2,754 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 7,664 Value ($000) $242 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 104,973 Value ($000) $3,914 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 28,054 Value ($000) $875 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 27,148 Value ($000) $881 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 14,865 Value ($000) $388 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 23,414 Value ($000) $542 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 17,229 Value ($000) $328 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 109,506 Value ($000) $2,117 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 27,296 Value ($000) $357 Avg Close $19.16 Range $9.06 - $23.30

Q2 2018

Shares 13,004 Value ($000) $280 Avg Close $21.14 Range $19.86 - $22.53

Q2 2017

Shares 127,550 Value ($000) $3,025 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	166,759	$5,988	$38.17	$34.46 - $41.33
Q1 2025	124,071	$4,319	$36.50	$33.90 - $40.34
Q4 2024	107,206	$3,879	$40.01	$35.79 - $43.74
Q3 2024	98,529	$4,123	$42.49	$37.89 - $48.27
Q2 2024	57,284	$2,475	$41.98	$39.45 - $45.01
Q1 2024	141,062	$6,287	$39.87	$33.86 - $45.37
Q4 2023	177,952	$6,687	$33.48	$29.15 - $38.49
Q3 2023	79,840	$2,574	$35.15	$31.83 - $39.66
Q2 2023	870,952	$32,669	$36.31	$33.33 - $39.67
Q1 2023	70,246	$2,454	$34.78	$32.55 - $37.33
Q4 2022	389,407	$12,714	$30.25	$24.40 - $34.23
Q3 2022	56,961	$1,443	$29.27	$25.26 - $33.19
Q2 2022	95,536	$2,754	$30.71	$26.70 - $36.65
Q1 2022	7,664	$242	$32.67	$28.15 - $37.97
Q4 2021	104,973	$3,914	$34.88	$30.68 - $37.51
Q3 2021	28,054	$875	$31.03	$29.65 - $32.92
Q2 2021	27,148	$881	$31.09	$25.80 - $34.65
Q1 2021	14,865	$388	$24.94	$22.51 - $26.95
Q4 2020	23,414	$542	$21.65	$18.34 - $23.75
Q3 2020	17,229	$328	$20.65	$18.75 - $22.28
Q2 2020	109,506	$2,117	$16.97	$11.49 - $21.09
Q1 2020	27,296	$357	$19.16	$9.06 - $23.30
Q2 2018	13,004	$280	$21.14	$19.86 - $22.53
Q2 2017	127,550	$3,025	$23.16	$21.91 - $24.84