VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024

Shares 5,435 Value ($000) $197 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 29,205 Value ($000) $1,222 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 29,205 Value ($000) $1,262 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 6,236 Value ($000) $278 Avg Close $39.87 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,435	$197	$40.01	$35.79 - $43.74
Q3 2024	29,205	$1,222	$42.49	$37.89 - $48.27
Q2 2024	29,205	$1,262	$41.98	$39.45 - $45.01
Q1 2024	6,236	$278	$39.87	$33.86 - $45.37