VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 25,169 Value ($000) $904 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 21,117 Value ($000) $800 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 17,004 Value ($000) $592 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 11,261 Value ($000) $407 Avg Close $40.01 Range $35.79 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,169	$904	$38.17	$34.46 - $41.33
Q2 2025	21,117	$800	$34.96	$31.02 - $38.40
Q1 2025	17,004	$592	$36.50	$33.90 - $40.34
Q4 2024	11,261	$407	$40.01	$35.79 - $43.74