VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025

Shares 628,205 Value ($000) $18,256 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 606,718 Value ($000) $21,787 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 527,091 Value ($000) $19,961 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 451,499 Value ($000) $15,717 Avg Close $36.50 Range $33.90 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,205	$18,256	$32.11	$29.04 - $36.31
Q3 2025	606,718	$21,787	$38.17	$34.46 - $41.33
Q2 2025	527,091	$19,961	$34.96	$31.02 - $38.40
Q1 2025	451,499	$15,717	$36.50	$33.90 - $40.34