VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2024

Shares 18,744 Value ($000) $678 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 20,376 Value ($000) $853 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 8,644 Value ($000) $373 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 11,793 Value ($000) $526 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 7,579 Value ($000) $285 Avg Close $33.48 Range $29.15 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,744	$678	$40.01	$35.79 - $43.74
Q3 2024	20,376	$853	$42.49	$37.89 - $48.27
Q2 2024	8,644	$373	$41.98	$39.45 - $45.01
Q1 2024	11,793	$526	$39.87	$33.86 - $45.37
Q4 2023	7,579	$285	$33.48	$29.15 - $38.49