VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Charter Oak Advisors LP's Holding History (CIK: 0002022905)

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

Q4 2025

Shares 117,171 Value ($000) $3,405 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 117,171 Value ($000) $4,208 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 117,171 Value ($000) $4,437 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 117,171 Value ($000) $4,079 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 323,458 Value ($000) $11,703 Avg Close $40.01 Range $35.79 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,171	$3,405	$32.11	$29.04 - $36.31
Q3 2025	117,171	$4,208	$38.17	$34.46 - $41.33
Q2 2025	117,171	$4,437	$34.96	$31.02 - $38.40
Q1 2025	117,171	$4,079	$36.50	$33.90 - $40.34
Q4 2024	323,458	$11,703	$40.01	$35.79 - $43.74