VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 52,968 Value ($000) $1,844 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 47,690 Value ($000) $1,725 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 22,161 Value ($000) $927 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 104 Value ($000) $4 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 877 Value ($000) $39 Avg Close $39.87 Range $33.86 - $45.37

Q1 2023

Shares 34,063 Value ($000) $1,190 Avg Close $34.78 Range $32.55 - $37.33

Q1 2020

Shares 10,218 Value ($000) $134 Avg Close $19.16 Range $9.06 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,968	$1,844	$36.50	$33.90 - $40.34
Q4 2024	47,690	$1,725	$40.01	$35.79 - $43.74
Q3 2024	22,161	$927	$42.49	$37.89 - $48.27
Q2 2024	104	$4	$41.98	$39.45 - $45.01
Q1 2024	877	$39	$39.87	$33.86 - $45.37
Q1 2023	34,063	$1,190	$34.78	$32.55 - $37.33
Q1 2020	10,218	$134	$19.16	$9.06 - $23.30