VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 9,596 Value ($000) $279 Avg Close $32.11 Range $29.04 - $36.31

Q1 2024

Shares 16,871 Value ($000) $752 Avg Close $39.87 Range $33.86 - $45.37

Q2 2023

Shares 8,299 Value ($000) $311 Avg Close $36.31 Range $33.33 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,596	$279	$32.11	$29.04 - $36.31
Q1 2024	16,871	$752	$39.87	$33.86 - $45.37
Q2 2023	8,299	$311	$36.31	$33.33 - $39.67