VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q4 2023
Shares 683,552 Value ($000) $25,688 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,368,600 Value ($000) $44,124 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,143,600 Value ($000) $42,896 Avg Close $36.31 Range $33.33 - $39.67