VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2023
Shares 8,167 Value ($000) $306 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 8,167 Value ($000) $285 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 8,167 Value ($000) $267 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 8,167 Value ($000) $207 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 8,167 Value ($000) $235 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 8,167 Value ($000) $258 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 8,167 Value ($000) $305 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 8,167 Value ($000) $255 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 8,167 Value ($000) $265 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 8,167 Value ($000) $213 Avg Close $24.94 Range $22.51 - $26.95