VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

William Allan Corp's Holding History (CIK: 0001910961)

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

Q4 2025

Shares 35,111 Value ($000) $1,020 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 37,611 Value ($000) $1,351 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 19,892 Value ($000) $753 Avg Close $34.96 Range $31.02 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,111	$1,020	$32.11	$29.04 - $36.31
Q3 2025	37,611	$1,351	$38.17	$34.46 - $41.33
Q2 2025	19,892	$753	$34.96	$31.02 - $38.40