VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025
Shares 6,900 Value ($000) $248 Avg Close $38.17 Range $34.46 - $41.33
Q4 2024
Shares 7,300 Value ($000) $264 Avg Close $40.01 Range $35.79 - $43.74
Q4 2023
Shares 10,038 Value ($000) $377 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 8,238 Value ($000) $309 Avg Close $36.31 Range $33.33 - $39.67
Q4 2021
Shares 7,075 Value ($000) $264 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 8,571 Value ($000) $278 Avg Close $31.09 Range $25.80 - $34.65
Q3 2020
Shares 13,700 Value ($000) $261 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 13,200 Value ($000) $255 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 34,300 Value ($000) $449 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 22,900 Value ($000) $490 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 21,000 Value ($000) $463 Avg Close $21.46 Range $19.70 - $23.00
Q1 2018
Shares 16,900 Value ($000) $374 Avg Close $23.79 Range $21.68 - $25.63