VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 208,639 Value ($000) $6,063 Avg Close $32.11 Range $29.04 - $36.31
Q1 2025
Shares 54,188 Value ($000) $1,886 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 154,630 Value ($000) $5,595 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 133,807 Value ($000) $5,600 Avg Close $42.49 Range $37.89 - $48.27
Q4 2023
Shares 59,328 Value ($000) $2,230 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 118,717 Value ($000) $4,453 Avg Close $36.31 Range $33.33 - $39.67
Q4 2022
Shares 73,251 Value ($000) $2,392 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 12,099 Value ($000) $307 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 8,212 Value ($000) $237 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 15,448 Value ($000) $488 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 20,259 Value ($000) $755 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 14,852 Value ($000) $387 Avg Close $24.94 Range $22.51 - $26.95
Q3 2020
Shares 77,402 Value ($000) $1,474 Avg Close $20.65 Range $18.75 - $22.28
Q1 2020
Shares 49,532 Value ($000) $648 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 18,350 Value ($000) $393 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 26,186 Value ($000) $577 Avg Close $21.46 Range $19.70 - $23.00
Q1 2019
Shares 49,950 Value ($000) $927 Avg Close $19.80 Range $17.57 - $23.16
Q4 2017
Shares 35,618 Value ($000) $893 Avg Close $24.16 Range $22.54 - $25.28
Q2 2017
Shares 11,000 Value ($000) $261 Avg Close $23.16 Range $21.91 - $24.84