VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2024

Shares 4,800 Value ($000) $214 Avg Close $39.87 Range $33.86 - $45.37

Q2 2023

Shares 5,778 Value ($000) $217 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 5,778 Value ($000) $202 Avg Close $34.78 Range $32.55 - $37.33

Q4 2021

Shares 5,778 Value ($000) $216 Avg Close $34.88 Range $30.68 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,800	$214	$39.87	$33.86 - $45.37
Q2 2023	5,778	$217	$36.31	$33.33 - $39.67
Q1 2023	5,778	$202	$34.78	$32.55 - $37.33
Q4 2021	5,778	$216	$34.88	$30.68 - $37.51