VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 63,797 Value ($000) $1,854 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 57,533 Value ($000) $2,066 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 45,254 Value ($000) $1,714 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 58,854 Value ($000) $2,049 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 55,752 Value ($000) $2,017 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 54,364 Value ($000) $2,275 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 45,275 Value ($000) $1,956 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 29,843 Value ($000) $1,330 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 15,104 Value ($000) $568 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 21,803 Value ($000) $703 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 19,147 Value ($000) $1 Avg Close $36.31 Range $33.33 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,797	$1,854	$32.11	$29.04 - $36.31
Q3 2025	57,533	$2,066	$38.17	$34.46 - $41.33
Q2 2025	45,254	$1,714	$34.96	$31.02 - $38.40
Q1 2025	58,854	$2,049	$36.50	$33.90 - $40.34
Q4 2024	55,752	$2,017	$40.01	$35.79 - $43.74
Q3 2024	54,364	$2,275	$42.49	$37.89 - $48.27
Q2 2024	45,275	$1,956	$41.98	$39.45 - $45.01
Q1 2024	29,843	$1,330	$39.87	$33.86 - $45.37
Q4 2023	15,104	$568	$33.48	$29.15 - $38.49
Q3 2023	21,803	$703	$35.15	$31.83 - $39.66
Q2 2023	19,147	$1	$36.31	$33.33 - $39.67