VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q4 2025
Shares 4,106,932 Value ($000) $119,347 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 3,736,932 Value ($000) $134,193 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 3,736,932 Value ($000) $141,518 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 3,734,466 Value ($000) $129,997 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 3,605,281 Value ($000) $130,439 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 3,429,433 Value ($000) $143,522 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 3,161,133 Value ($000) $136,561 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 2,879,993 Value ($000) $128,361 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 3,149,993 Value ($000) $118,377 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 2,935,539 Value ($000) $94,642 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 2,353,139 Value ($000) $88,266 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,884,539 Value ($000) $65,846 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,617,179 Value ($000) $52,801 Avg Close $30.25 Range $24.40 - $34.23