VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 23,613 Value ($000) $822 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 39,140 Value ($000) $1,416 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 16,437 Value ($000) $688 Avg Close $42.49 Range $37.89 - $48.27

Q3 2023

Shares 7,067 Value ($000) $228 Avg Close $35.15 Range $31.83 - $39.66

Q1 2023

Shares 26,425 Value ($000) $923 Avg Close $34.78 Range $32.55 - $37.33

Q2 2021

Shares 4,831 Value ($000) $157,000 Avg Close $31.09 Range $25.80 - $34.65

Q4 2019

Shares 14,107 Value ($000) $302,000 Avg Close $22.06 Range $21.00 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,613	$822	$36.50	$33.90 - $40.34
Q4 2024	39,140	$1,416	$40.01	$35.79 - $43.74
Q3 2024	16,437	$688	$42.49	$37.89 - $48.27
Q3 2023	7,067	$228	$35.15	$31.83 - $39.66
Q1 2023	26,425	$923	$34.78	$32.55 - $37.33
Q2 2021	4,831	$157,000	$31.09	$25.80 - $34.65
Q4 2019	14,107	$302,000	$22.06	$21.00 - $23.90