VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 600 Value ($000) $21 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 1,700 Value ($000) $62 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 4,500 Value ($000) $188 Avg Close $42.49 Range $37.89 - $48.27

Q3 2023

Shares 11,300 Value ($000) $364 Avg Close $35.15 Range $31.83 - $39.66

Q2 2022

Shares 52,000 Value ($000) $1,499 Avg Close $30.71 Range $26.70 - $36.65

Q4 2021

Shares 15,300 Value ($000) $571 Avg Close $34.88 Range $30.68 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	600	$21	$36.50	$33.90 - $40.34
Q4 2024	1,700	$62	$40.01	$35.79 - $43.74
Q3 2024	4,500	$188	$42.49	$37.89 - $48.27
Q3 2023	11,300	$364	$35.15	$31.83 - $39.66
Q2 2022	52,000	$1,499	$30.71	$26.70 - $36.65
Q4 2021	15,300	$571	$34.88	$30.68 - $37.51