VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023
Shares 555,581 Value ($000) $19,412 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 393,000 Value ($000) $12,831 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 315,927 Value ($000) $8,006 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 164,000 Value ($000) $4,728 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 284,000 Value ($000) $8,963 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 75,450 Value ($000) $2,814 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 49,935 Value ($000) $1,557 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 64,660 Value ($000) $2,099 Avg Close $31.09 Range $25.80 - $34.65
Q4 2020
Shares 157,649 Value ($000) $3,648 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 857,224 Value ($000) $16,322 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 746,922 Value ($000) $14,438 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 435,065 Value ($000) $5,695 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 261,821 Value ($000) $5,606 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 534,816 Value ($000) $11,782 Avg Close $21.46 Range $19.70 - $23.00