VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 32,969 Value ($000) $1,148 Avg Close $36.50 Range $33.90 - $40.34

Q1 2024

Shares 6,417 Value ($000) $286 Avg Close $39.87 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,969	$1,148	$36.50	$33.90 - $40.34
Q1 2024	6,417	$286	$39.87	$33.86 - $45.37