VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2024

Shares 5,935 Value ($000) $248 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 5,661 Value ($000) $245 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 6,011 Value ($000) $268 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 6,011 Value ($000) $226 Avg Close $33.48 Range $29.15 - $38.49

Q2 2023

Shares 6,011 Value ($000) $225 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 6,011 Value ($000) $210 Avg Close $34.78 Range $32.55 - $37.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,935	$248	$42.49	$37.89 - $48.27
Q2 2024	5,661	$245	$41.98	$39.45 - $45.01
Q1 2024	6,011	$268	$39.87	$33.86 - $45.37
Q4 2023	6,011	$226	$33.48	$29.15 - $38.49
Q2 2023	6,011	$225	$36.31	$33.33 - $39.67
Q1 2023	6,011	$210	$34.78	$32.55 - $37.33