VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 193,328 Value ($000) $5,618 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 334,655 Value ($000) $12,017 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 126,865 Value ($000) $4,804 Avg Close $34.96 Range $31.02 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,328	$5,618	$32.11	$29.04 - $36.31
Q3 2025	334,655	$12,017	$38.17	$34.46 - $41.33
Q2 2025	126,865	$4,804	$34.96	$31.02 - $38.40