VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 567 Value ($000) $16 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 724 Value ($000) $26 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 724 Value ($000) $27 Avg Close $34.96 Range $31.02 - $38.40