VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 20,877 Value ($000) $607 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 38,382 Value ($000) $1,378 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 27,048 Value ($000) $1,024 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 11,956 Value ($000) $416 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 26,146 Value ($000) $946 Avg Close $40.01 Range $35.79 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,877	$607	$32.11	$29.04 - $36.31
Q3 2025	38,382	$1,378	$38.17	$34.46 - $41.33
Q2 2025	27,048	$1,024	$34.96	$31.02 - $38.40
Q1 2025	11,956	$416	$36.50	$33.90 - $40.34
Q4 2024	26,146	$946	$40.01	$35.79 - $43.74