VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2024

Shares 30,272 Value ($000) $1,308 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 175,750 Value ($000) $7,833 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 26,457 Value ($000) $994 Avg Close $33.48 Range $29.15 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,272	$1,308	$41.98	$39.45 - $45.01
Q1 2024	175,750	$7,833	$39.87	$33.86 - $45.37
Q4 2023	26,457	$994	$33.48	$29.15 - $38.49