VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 31,691 Value ($000) $1,138 Avg Close $38.17 Range $34.46 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,691	$1,138	$38.17	$34.46 - $41.33