VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2025

Shares 113,435 Value ($000) $4,073 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 54,684 Value ($000) $2,071 Avg Close $34.96 Range $31.02 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	113,435	$4,073	$38.17	$34.46 - $41.33
Q2 2025	54,684	$2,071	$34.96	$31.02 - $38.40