VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q4 2023

Shares 140,033 Value ($000) $5,262 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 455,200 Value ($000) $14,676 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 228,900 Value ($000) $8,586 Avg Close $36.31 Range $33.33 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	140,033	$5,262	$33.48	$29.15 - $38.49
Q3 2023	455,200	$14,676	$35.15	$31.83 - $39.66
Q2 2023	228,900	$8,586	$36.31	$33.33 - $39.67