VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 32,088 Value ($000) $1,152 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 33,239 Value ($000) $1,259 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 35,409 Value ($000) $1,233 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 35,584 Value ($000) $1,287 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 61,035 Value ($000) $2,554 Avg Close $42.49 Range $37.89 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,088	$1,152	$38.17	$34.46 - $41.33
Q2 2025	33,239	$1,259	$34.96	$31.02 - $38.40
Q1 2025	35,409	$1,233	$36.50	$33.90 - $40.34
Q4 2024	35,584	$1,287	$40.01	$35.79 - $43.74
Q3 2024	61,035	$2,554	$42.49	$37.89 - $48.27