VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 23,165 Value ($000) $673 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 22,918 Value ($000) $823 Avg Close $38.17 Range $34.46 - $41.33

Q1 2025

Shares 33,925 Value ($000) $1,181 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 20,117 Value ($000) $728 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 4,851 Value ($000) $203 Avg Close $42.49 Range $37.89 - $48.27

Q4 2023

Shares 28,213 Value ($000) $1,060 Avg Close $33.48 Range $29.15 - $38.49

Q1 2022

Shares 13,804 Value ($000) $435 Avg Close $32.67 Range $28.15 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,165	$673	$32.11	$29.04 - $36.31
Q3 2025	22,918	$823	$38.17	$34.46 - $41.33
Q1 2025	33,925	$1,181	$36.50	$33.90 - $40.34
Q4 2024	20,117	$728	$40.01	$35.79 - $43.74
Q3 2024	4,851	$203	$42.49	$37.89 - $48.27
Q4 2023	28,213	$1,060	$33.48	$29.15 - $38.49
Q1 2022	13,804	$435	$32.67	$28.15 - $37.97