VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,050 Value ($000) $38 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 61 Value ($000) $2 Avg Close $34.96 Range $31.02 - $38.40
Q4 2024
Shares 15 Value ($000) $1 Avg Close $40.01 Range $35.79 - $43.74