VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2024

Shares 19,500 Value ($000) $869 Avg Close $39.87 Range $33.86 - $45.37

Q2 2021

Shares 3,000 Value ($000) $97 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 43,297 Value ($000) $1,129 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 40,000 Value ($000) $926 Avg Close $21.65 Range $18.34 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,500	$869	$39.87	$33.86 - $45.37
Q2 2021	3,000	$97	$31.09	$25.80 - $34.65
Q1 2021	43,297	$1,129	$24.94	$22.51 - $26.95
Q4 2020	40,000	$926	$21.65	$18.34 - $23.75