VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 139,283 Value ($000) $4,048 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 136,803 Value ($000) $4,913 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 210,494 Value ($000) $7,971 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 171,861 Value ($000) $5,982 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 135,845 Value ($000) $4,915 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 65,208 Value ($000) $2,729 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 18,074 Value ($000) $781 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 76,878 Value ($000) $3,426 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 386,335 Value ($000) $14,518 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 301,956 Value ($000) $9,735 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 347,018 Value ($000) $13,017 Avg Close $36.31 Range $33.33 - $39.67

Q3 2022

Shares 18,457 Value ($000) $468 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 42,359 Value ($000) $1,221 Avg Close $30.71 Range $26.70 - $36.65

Q3 2021

Shares 35,959 Value ($000) $1,121 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 31,937 Value ($000) $1,037 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 89,907 Value ($000) $2,344 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 31,902 Value ($000) $738 Avg Close $21.65 Range $18.34 - $23.75

Q1 2020

Shares 57,743 Value ($000) $756 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 110,234 Value ($000) $2,360 Avg Close $22.06 Range $21.00 - $23.90

Q2 2019

Shares 46,599 Value ($000) $910 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 45,839 Value ($000) $851 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 41,166 Value ($000) $797 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 60,322 Value ($000) $1,298 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 25,306 Value ($000) $546 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 26,220 Value ($000) $580 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 38,649 Value ($000) $969 Avg Close $24.16 Range $22.54 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,283	$4,048	$32.11	$29.04 - $36.31
Q3 2025	136,803	$4,913	$38.17	$34.46 - $41.33
Q2 2025	210,494	$7,971	$34.96	$31.02 - $38.40
Q1 2025	171,861	$5,982	$36.50	$33.90 - $40.34
Q4 2024	135,845	$4,915	$40.01	$35.79 - $43.74
Q3 2024	65,208	$2,729	$42.49	$37.89 - $48.27
Q2 2024	18,074	$781	$41.98	$39.45 - $45.01
Q1 2024	76,878	$3,426	$39.87	$33.86 - $45.37
Q4 2023	386,335	$14,518	$33.48	$29.15 - $38.49
Q3 2023	301,956	$9,735	$35.15	$31.83 - $39.66
Q2 2023	347,018	$13,017	$36.31	$33.33 - $39.67
Q3 2022	18,457	$468	$29.27	$25.26 - $33.19
Q2 2022	42,359	$1,221	$30.71	$26.70 - $36.65
Q3 2021	35,959	$1,121	$31.03	$29.65 - $32.92
Q2 2021	31,937	$1,037	$31.09	$25.80 - $34.65
Q1 2021	89,907	$2,344	$24.94	$22.51 - $26.95
Q4 2020	31,902	$738	$21.65	$18.34 - $23.75
Q1 2020	57,743	$756	$19.16	$9.06 - $23.30
Q4 2019	110,234	$2,360	$22.06	$21.00 - $23.90
Q2 2019	46,599	$910	$18.47	$16.90 - $19.79
Q1 2019	45,839	$851	$19.80	$17.57 - $23.16
Q4 2018	41,166	$797	$19.99	$17.49 - $21.65
Q3 2018	60,322	$1,298	$21.72	$20.00 - $22.76
Q2 2018	25,306	$546	$21.14	$19.86 - $22.53
Q1 2018	26,220	$580	$23.79	$21.68 - $25.63
Q4 2017	38,649	$969	$24.16	$22.54 - $25.28