VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 30,442 Value ($000) $885 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 31,780 Value ($000) $1,141 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 9,132 Value ($000) $346 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 49,243 Value ($000) $1,714 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 43,092 Value ($000) $1,559 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 41,711 Value ($000) $1,746 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 19,804 Value ($000) $856 Avg Close $41.98 Range $39.45 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,442	$885	$32.11	$29.04 - $36.31
Q3 2025	31,780	$1,141	$38.17	$34.46 - $41.33
Q2 2025	9,132	$346	$34.96	$31.02 - $38.40
Q1 2025	49,243	$1,714	$36.50	$33.90 - $40.34
Q4 2024	43,092	$1,559	$40.01	$35.79 - $43.74
Q3 2024	41,711	$1,746	$42.49	$37.89 - $48.27
Q2 2024	19,804	$856	$41.98	$39.45 - $45.01