VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 12,236 Value ($000) $439 Avg Close $38.17 Range $34.46 - $41.33

Q1 2025

Shares 23,898 Value ($000) $832 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 35,467 Value ($000) $1,283 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 23,620 Value ($000) $988 Avg Close $42.49 Range $37.89 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,236	$439	$38.17	$34.46 - $41.33
Q1 2025	23,898	$832	$36.50	$33.90 - $40.34
Q4 2024	35,467	$1,283	$40.01	$35.79 - $43.74
Q3 2024	23,620	$988	$42.49	$37.89 - $48.27