VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 69,622 Value ($000) $2,023 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 71,574 Value ($000) $2,570 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 71,928 Value ($000) $2,724 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 71,527 Value ($000) $2,490 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 71,689 Value ($000) $2,594 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 276,968 Value ($000) $11,591 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 277,589 Value ($000) $11,992 Avg Close $41.98 Range $39.45 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,622	$2,023	$32.11	$29.04 - $36.31
Q3 2025	71,574	$2,570	$38.17	$34.46 - $41.33
Q2 2025	71,928	$2,724	$34.96	$31.02 - $38.40
Q1 2025	71,527	$2,490	$36.50	$33.90 - $40.34
Q4 2024	71,689	$2,594	$40.01	$35.79 - $43.74
Q3 2024	276,968	$11,591	$42.49	$37.89 - $48.27
Q2 2024	277,589	$11,992	$41.98	$39.45 - $45.01