VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q3 2024

Shares 4,822 Value ($000) $202 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 4,822 Value ($000) $208 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 4,822 Value ($000) $215 Avg Close $39.87 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,822	$202	$42.49	$37.89 - $48.27
Q2 2024	4,822	$208	$41.98	$39.45 - $45.01
Q1 2024	4,822	$215	$39.87	$33.86 - $45.37