VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q2 2024

Shares 5,374 Value ($000) $232 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 5,752 Value ($000) $256 Avg Close $39.87 Range $33.86 - $45.37

Q4 2020

Shares 97 Value ($000) $2 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 97 Value ($000) $2 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 97 Value ($000) $2 Avg Close $16.97 Range $11.49 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,374	$232	$41.98	$39.45 - $45.01
Q1 2024	5,752	$256	$39.87	$33.86 - $45.37
Q4 2020	97	$2	$21.65	$18.34 - $23.75
Q3 2020	97	$2	$20.65	$18.75 - $22.28
Q2 2020	97	$2	$16.97	$11.49 - $21.09