VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 86,592 Value ($000) $2,516 Avg Close $32.11 Range $29.04 - $36.31

Q2 2025

Shares 96,839 Value ($000) $3,667 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 24,988 Value ($000) $870 Avg Close $36.50 Range $33.90 - $40.34

Q4 2023

Shares 24,393 Value ($000) $917 Avg Close $33.48 Range $29.15 - $38.49

Q2 2023

Shares 37,604 Value ($000) $1,411 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 49,647 Value ($000) $1,735 Avg Close $34.78 Range $32.55 - $37.33

Q2 2022

Shares 21,967 Value ($000) $633 Avg Close $30.71 Range $26.70 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,592	$2,516	$32.11	$29.04 - $36.31
Q2 2025	96,839	$3,667	$34.96	$31.02 - $38.40
Q1 2025	24,988	$870	$36.50	$33.90 - $40.34
Q4 2023	24,393	$917	$33.48	$29.15 - $38.49
Q2 2023	37,604	$1,411	$36.31	$33.33 - $39.67
Q1 2023	49,647	$1,735	$34.78	$32.55 - $37.33
Q2 2022	21,967	$633	$30.71	$26.70 - $36.65