VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 8,722 Value ($000) $253 Avg Close $32.11 Range $29.04 - $36.31

Q2 2025

Shares 6,461 Value ($000) $245 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 47,566 Value ($000) $1,656 Avg Close $36.50 Range $33.90 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,722	$253	$32.11	$29.04 - $36.31
Q2 2025	6,461	$245	$34.96	$31.02 - $38.40
Q1 2025	47,566	$1,656	$36.50	$33.90 - $40.34