VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 55,000 Value ($000) $1,975 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 69,201 Value ($000) $2,621 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 90,044 Value ($000) $3,134 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 60,094 Value ($000) $2,174 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 189,105 Value ($000) $7,914 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 196,980 Value ($000) $8,510 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 133,230 Value ($000) $5,938 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 165,309 Value ($000) $6,212 Avg Close $33.48 Range $29.15 - $38.49

Q2 2023

Shares 15,698 Value ($000) $589 Avg Close $36.31 Range $33.33 - $39.67

Q4 2022

Shares 11,600 Value ($000) $379 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 1,068,465 Value ($000) $27,075 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 395,083 Value ($000) $11,390 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 417,578 Value ($000) $13,178 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 303,800 Value ($000) $11,328 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 26,100 Value ($000) $813 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 42,658 Value ($000) $1,386 Avg Close $31.09 Range $25.80 - $34.65

Q2 2020

Shares 29,014 Value ($000) $561 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 90,800 Value ($000) $1,189 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 21,000 Value ($000) $449 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 36,269 Value ($000) $799 Avg Close $21.46 Range $19.70 - $23.00

Q3 2017

Shares 54,253 Value ($000) $1,272 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 59,834 Value ($000) $1,420 Avg Close $23.16 Range $21.91 - $24.84

Q3 2016

Shares 350,000 Value ($000) $8,222 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,000	$1,975	$38.17	$34.46 - $41.33
Q2 2025	69,201	$2,621	$34.96	$31.02 - $38.40
Q1 2025	90,044	$3,134	$36.50	$33.90 - $40.34
Q4 2024	60,094	$2,174	$40.01	$35.79 - $43.74
Q3 2024	189,105	$7,914	$42.49	$37.89 - $48.27
Q2 2024	196,980	$8,510	$41.98	$39.45 - $45.01
Q1 2024	133,230	$5,938	$39.87	$33.86 - $45.37
Q4 2023	165,309	$6,212	$33.48	$29.15 - $38.49
Q2 2023	15,698	$589	$36.31	$33.33 - $39.67
Q4 2022	11,600	$379	$30.25	$24.40 - $34.23
Q3 2022	1,068,465	$27,075	$29.27	$25.26 - $33.19
Q2 2022	395,083	$11,390	$30.71	$26.70 - $36.65
Q1 2022	417,578	$13,178	$32.67	$28.15 - $37.97
Q4 2021	303,800	$11,328	$34.88	$30.68 - $37.51
Q3 2021	26,100	$813	$31.03	$29.65 - $32.92
Q2 2021	42,658	$1,386	$31.09	$25.80 - $34.65
Q2 2020	29,014	$561	$16.97	$11.49 - $21.09
Q1 2020	90,800	$1,189	$19.16	$9.06 - $23.30
Q4 2019	21,000	$449	$22.06	$21.00 - $23.90
Q3 2019	36,269	$799	$21.46	$19.70 - $23.00
Q3 2017	54,253	$1,272	$22.44	$20.99 - $23.87
Q2 2017	59,834	$1,420	$23.16	$21.91 - $24.84
Q3 2016	350,000	$8,222	$23.60	$23.00 - $24.51