VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 34,599 Value ($000) $1,242 Avg Close $38.17 Range $34.46 - $41.33

Q1 2025

Shares 10,817 Value ($000) $377 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 37,076 Value ($000) $1,341 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 107,208 Value ($000) $4,487 Avg Close $42.49 Range $37.89 - $48.27

Q3 2023

Shares 46,688 Value ($000) $1,505 Avg Close $35.15 Range $31.83 - $39.66

Q3 2022

Shares 33,545 Value ($000) $850 Avg Close $29.27 Range $25.26 - $33.19

Q1 2021

Shares 38,531 Value ($000) $1,005 Avg Close $24.94 Range $22.51 - $26.95

Q3 2020

Shares 42,058 Value ($000) $801 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 47,742 Value ($000) $923 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 34,926 Value ($000) $457 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 10,113 Value ($000) $217 Avg Close $22.06 Range $21.00 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,599	$1,242	$38.17	$34.46 - $41.33
Q1 2025	10,817	$377	$36.50	$33.90 - $40.34
Q4 2024	37,076	$1,341	$40.01	$35.79 - $43.74
Q3 2024	107,208	$4,487	$42.49	$37.89 - $48.27
Q3 2023	46,688	$1,505	$35.15	$31.83 - $39.66
Q3 2022	33,545	$850	$29.27	$25.26 - $33.19
Q1 2021	38,531	$1,005	$24.94	$22.51 - $26.95
Q3 2020	42,058	$801	$20.65	$18.75 - $22.28
Q2 2020	47,742	$923	$16.97	$11.49 - $21.09
Q1 2020	34,926	$457	$19.16	$9.06 - $23.30
Q4 2019	10,113	$217	$22.06	$21.00 - $23.90