VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 645 Value ($000) $19 Avg Close $32.11 Range $29.04 - $36.31

Q1 2025

Shares 6,702 Value ($000) $247 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 1,361 Value ($000) $49 Avg Close $40.01 Range $35.79 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645	$19	$32.11	$29.04 - $36.31
Q1 2025	6,702	$247	$36.50	$33.90 - $40.34
Q4 2024	1,361	$49	$40.01	$35.79 - $43.74