VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 765 Value ($000) $22 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 765 Value ($000) $27 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 765 Value ($000) $29 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 765 Value ($000) $27 Avg Close $36.50 Range $33.90 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765	$22	$32.11	$29.04 - $36.31
Q3 2025	765	$27	$38.17	$34.46 - $41.33
Q2 2025	765	$29	$34.96	$31.02 - $38.40
Q1 2025	765	$27	$36.50	$33.90 - $40.34