VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,888 Value ($000) $262 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 11,319 Value ($000) $406 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 14,843 Value ($000) $562 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 11,775 Value ($000) $410 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 16,260 Value ($000) $589 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 15,864 Value ($000) $657 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 15,005 Value ($000) $630 Avg Close $41.98 Range $39.45 - $45.01