VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q2 2025
Shares 19 Value ($000) $1 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 19 Value ($000) $1 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,232 Value ($000) $45 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,608 Value ($000) $67 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,244 Value ($000) $54 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,886 Value ($000) $84 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 681 Value ($000) $26 Avg Close $33.48 Range $29.15 - $38.49
Q4 2022
Shares 38 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23