VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2024

Shares 114,664 Value ($000) $4,149 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 112,292 Value ($000) $4,699 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 105,245 Value ($000) $4,547 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 102,038 Value ($000) $4,548 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 91,216 Value ($000) $3,428 Avg Close $33.48 Range $29.15 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	114,664	$4,149	$40.01	$35.79 - $43.74
Q3 2024	112,292	$4,699	$42.49	$37.89 - $48.27
Q2 2024	105,245	$4,547	$41.98	$39.45 - $45.01
Q1 2024	102,038	$4,548	$39.87	$33.86 - $45.37
Q4 2023	91,216	$3,428	$33.48	$29.15 - $38.49