VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 27,451 Value ($000) $798 Avg Close $32.11 Range $29.04 - $36.31

Q3 2024

Shares 11,227 Value ($000) $470 Avg Close $42.49 Range $37.89 - $48.27

Q3 2023

Shares 43,434 Value ($000) $1,400 Avg Close $35.15 Range $31.83 - $39.66

Q3 2022

Shares 35,757 Value ($000) $906 Avg Close $29.27 Range $25.26 - $33.19

Q2 2021

Shares 7,345 Value ($000) $238 Avg Close $31.09 Range $25.80 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,451	$798	$32.11	$29.04 - $36.31
Q3 2024	11,227	$470	$42.49	$37.89 - $48.27
Q3 2023	43,434	$1,400	$35.15	$31.83 - $39.66
Q3 2022	35,757	$906	$29.27	$25.26 - $33.19
Q2 2021	7,345	$238	$31.09	$25.80 - $34.65