VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 300 Value ($000) $13 Avg Close $42.49 Range $37.89 - $48.27

Q1 2024

Shares 3,900 Value ($000) $174 Avg Close $39.87 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300	$13	$42.49	$37.89 - $48.27
Q1 2024	3,900	$174	$39.87	$33.86 - $45.37