VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 37,903 Value ($000) $1,361 Avg Close $38.17 Range $34.46 - $41.33

Q1 2025

Shares 33,923 Value ($000) $1,181 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 16,089 Value ($000) $582 Avg Close $40.01 Range $35.79 - $43.74

Q3 2023

Shares 33,086 Value ($000) $1,067 Avg Close $35.15 Range $31.83 - $39.66

Q4 2021

Shares 198 Value ($000) $7 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 469 Value ($000) $15 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 4,075 Value ($000) $132 Avg Close $31.09 Range $25.80 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,903	$1,361	$38.17	$34.46 - $41.33
Q1 2025	33,923	$1,181	$36.50	$33.90 - $40.34
Q4 2024	16,089	$582	$40.01	$35.79 - $43.74
Q3 2023	33,086	$1,067	$35.15	$31.83 - $39.66
Q4 2021	198	$7	$34.88	$30.68 - $37.51
Q3 2021	469	$15	$31.03	$29.65 - $32.92
Q2 2021	4,075	$132	$31.09	$25.80 - $34.65