VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025
Shares 21,724 Value ($000) $756 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 22,125 Value ($000) $800 Avg Close $40.01 Range $35.79 - $43.74
Q4 2023
Shares 8,043 Value ($000) $302 Avg Close $33.48 Range $29.15 - $38.49