VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 32,767 Value ($000) $952 Avg Close $32.11 Range $29.04 - $36.31
Q1 2025
Shares 525,782 Value ($000) $18,302 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,147,254 Value ($000) $41,508 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 152,266 Value ($000) $6,372 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 99,634 Value ($000) $4,304 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 88,057 Value ($000) $3,925 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 20,957 Value ($000) $788 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 174,133 Value ($000) $6,532 Avg Close $36.31 Range $33.33 - $39.67
Q2 2021
Shares 45,164 Value ($000) $1,466 Avg Close $31.09 Range $25.80 - $34.65
Q4 2020
Shares 30,363 Value ($000) $703 Avg Close $21.65 Range $18.34 - $23.75
Q2 2020
Shares 94,097 Value ($000) $1,819 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 236,662 Value ($000) $3,098 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 44,416 Value ($000) $951 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 15,866 Value ($000) $350 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 196,011 Value ($000) $3,828 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 25,513 Value ($000) $474 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 27,342 Value ($000) $529 Avg Close $19.99 Range $17.49 - $21.65
Q2 2018
Shares 28,646 Value ($000) $618 Avg Close $21.14 Range $19.86 - $22.53
Q4 2017
Shares 162,483 Value ($000) $4,072 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 67,120 Value ($000) $1,574 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 236,546 Value ($000) $5,611 Avg Close $23.16 Range $21.91 - $24.84
Q4 2016
Shares 15,435 Value ($000) $332 Avg Close $21.19 Range $18.30 - $23.68