VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 141,800 Value ($000) $4,936 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 147,301 Value ($000) $5,329 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 153,910 Value ($000) $6,441 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 164,565 Value ($000) $7,109 Avg Close $41.98 Range $39.45 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	141,800	$4,936	$36.50	$33.90 - $40.34
Q4 2024	147,301	$5,329	$40.01	$35.79 - $43.74
Q3 2024	153,910	$6,441	$42.49	$37.89 - $48.27
Q2 2024	164,565	$7,109	$41.98	$39.45 - $45.01