VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 34,789 Value ($000) $1,551 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 37,745 Value ($000) $1,418 Avg Close $33.48 Range $29.15 - $38.49

Q2 2023

Shares 21,701 Value ($000) $814 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 18,828 Value ($000) $658 Avg Close $34.78 Range $32.55 - $37.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,789	$1,551	$39.87	$33.86 - $45.37
Q4 2023	37,745	$1,418	$33.48	$29.15 - $38.49
Q2 2023	21,701	$814	$36.31	$33.33 - $39.67
Q1 2023	18,828	$658	$34.78	$32.55 - $37.33