VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2025

Shares 731,871 Value ($000) $26,281 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 287,163 Value ($000) $10,875 Avg Close $34.96 Range $31.02 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	731,871	$26,281	$38.17	$34.46 - $41.33
Q2 2025	287,163	$10,875	$34.96	$31.02 - $38.40