VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 7,844 Value ($000) $228 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 28,779 Value ($000) $1,033 Avg Close $38.17 Range $34.46 - $41.33

Q1 2025

Shares 24,169 Value ($000) $841 Avg Close $36.50 Range $33.90 - $40.34

Q3 2024

Shares 7,191 Value ($000) $301 Avg Close $42.49 Range $37.89 - $48.27

Q1 2024

Shares 12,199 Value ($000) $544 Avg Close $39.87 Range $33.86 - $45.37

Q3 2022

Shares 12,955 Value ($000) $328 Avg Close $29.27 Range $25.26 - $33.19

Q1 2021

Shares 9,326 Value ($000) $243 Avg Close $24.94 Range $22.51 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,844	$228	$32.11	$29.04 - $36.31
Q3 2025	28,779	$1,033	$38.17	$34.46 - $41.33
Q1 2025	24,169	$841	$36.50	$33.90 - $40.34
Q3 2024	7,191	$301	$42.49	$37.89 - $48.27
Q1 2024	12,199	$544	$39.87	$33.86 - $45.37
Q3 2022	12,955	$328	$29.27	$25.26 - $33.19
Q1 2021	9,326	$243	$24.94	$22.51 - $26.95