VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2023

Shares 310 Value ($000) $12 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 310 Value ($000) $10 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 310 Value ($000) $12 Avg Close $36.31 Range $33.33 - $39.67

Q4 2022

Shares 310 Value ($000) $10 Avg Close $30.25 Range $24.40 - $34.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	310	$12	$33.48	$29.15 - $38.49
Q3 2023	310	$10	$35.15	$31.83 - $39.66
Q2 2023	310	$12	$36.31	$33.33 - $39.67
Q4 2022	310	$10	$30.25	$24.40 - $34.23