VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 26,250 Value ($000) $943 Avg Close $38.17 Range $34.46 - $41.33

Q1 2025

Shares 89,971 Value ($000) $3,132 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 85,766 Value ($000) $3,103 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 37,975 Value ($000) $1,589 Avg Close $42.49 Range $37.89 - $48.27

Q3 2023

Shares 30,122 Value ($000) $971 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 42,206 Value ($000) $1,583 Avg Close $36.31 Range $33.33 - $39.67

Q4 2022

Shares 75,543 Value ($000) $2,466 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 10,612 Value ($000) $269 Avg Close $29.27 Range $25.26 - $33.19

Q1 2022

Shares 25,426 Value ($000) $802 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 16,040 Value ($000) $598 Avg Close $34.88 Range $30.68 - $37.51

Q1 2021

Shares 49,539 Value ($000) $1,291 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 13,150 Value ($000) $304 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 311,955 Value ($000) $5,940 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 86,541 Value ($000) $1,673 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 232,788 Value ($000) $3,047 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 206,131 Value ($000) $4,413 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 123,863 Value ($000) $2,729 Avg Close $21.46 Range $19.70 - $23.00

Q1 2019

Shares 77,800 Value ($000) $1,444 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 74,624 Value ($000) $1,444 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 38,768 Value ($000) $834 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 9,500 Value ($000) $205 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 189,152 Value ($000) $4,186 Avg Close $23.79 Range $21.68 - $25.63

Q3 2017

Shares 104,331 Value ($000) $2,447 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 49,809 Value ($000) $1,181 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 91,439 Value ($000) $2,245 Avg Close $22.89 Range $21.00 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,250	$943	$38.17	$34.46 - $41.33
Q1 2025	89,971	$3,132	$36.50	$33.90 - $40.34
Q4 2024	85,766	$3,103	$40.01	$35.79 - $43.74
Q3 2024	37,975	$1,589	$42.49	$37.89 - $48.27
Q3 2023	30,122	$971	$35.15	$31.83 - $39.66
Q2 2023	42,206	$1,583	$36.31	$33.33 - $39.67
Q4 2022	75,543	$2,466	$30.25	$24.40 - $34.23
Q3 2022	10,612	$269	$29.27	$25.26 - $33.19
Q1 2022	25,426	$802	$32.67	$28.15 - $37.97
Q4 2021	16,040	$598	$34.88	$30.68 - $37.51
Q1 2021	49,539	$1,291	$24.94	$22.51 - $26.95
Q4 2020	13,150	$304	$21.65	$18.34 - $23.75
Q3 2020	311,955	$5,940	$20.65	$18.75 - $22.28
Q2 2020	86,541	$1,673	$16.97	$11.49 - $21.09
Q1 2020	232,788	$3,047	$19.16	$9.06 - $23.30
Q4 2019	206,131	$4,413	$22.06	$21.00 - $23.90
Q3 2019	123,863	$2,729	$21.46	$19.70 - $23.00
Q1 2019	77,800	$1,444	$19.80	$17.57 - $23.16
Q4 2018	74,624	$1,444	$19.99	$17.49 - $21.65
Q3 2018	38,768	$834	$21.72	$20.00 - $22.76
Q2 2018	9,500	$205	$21.14	$19.86 - $22.53
Q1 2018	189,152	$4,186	$23.79	$21.68 - $25.63
Q3 2017	104,331	$2,447	$22.44	$20.99 - $23.87
Q2 2017	49,809	$1,181	$23.16	$21.91 - $24.84
Q1 2017	91,439	$2,245	$22.89	$21.00 - $24.98