VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q2 2025

Shares 1,039 Value ($000) $39 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 1,017 Value ($000) $35 Avg Close $36.50 Range $33.90 - $40.34

Q2 2024

Shares 1,226 Value ($000) $53 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 2,800 Value ($000) $125 Avg Close $39.87 Range $33.86 - $45.37

Q1 2022

Shares 6,560 Value ($000) $207 Avg Close $32.67 Range $28.15 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,039	$39	$34.96	$31.02 - $38.40
Q1 2025	1,017	$35	$36.50	$33.90 - $40.34
Q2 2024	1,226	$53	$41.98	$39.45 - $45.01
Q1 2024	2,800	$125	$39.87	$33.86 - $45.37
Q1 2022	6,560	$207	$32.67	$28.15 - $37.97