VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2025
Shares 2,738,245 Value ($000) $79,573 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,131,435 Value ($000) $40,630 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 738,800 Value ($000) $27,978 Avg Close $34.96 Range $31.02 - $38.40
Q4 2022
Shares 883,505 Value ($000) $28,846 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,232,990 Value ($000) $31,244 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,566,359 Value ($000) $45,158 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,622,445 Value ($000) $51,204 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,795,160 Value ($000) $66,942 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,679,207 Value ($000) $52,358 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,706,466 Value ($000) $55,392 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,489,426 Value ($000) $38,829 Avg Close $24.94 Range $22.51 - $26.95