VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2021

Shares 33,381 Value ($000) $870 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 32,935 Value ($000) $762 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 45,696 Value ($000) $870 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 110,751 Value ($000) $2,141 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 295,340 Value ($000) $3,866 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 260,770 Value ($000) $5,583 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 169,650 Value ($000) $3,737 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 300,355 Value ($000) $5,866 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 260,995 Value ($000) $4,844 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 259,225 Value ($000) $5,016 Avg Close $19.99 Range $17.49 - $21.65

Q4 2017

Shares 29,594 Value ($000) $742 Avg Close $24.16 Range $22.54 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	33,381	$870	$24.94	$22.51 - $26.95
Q4 2020	32,935	$762	$21.65	$18.34 - $23.75
Q3 2020	45,696	$870	$20.65	$18.75 - $22.28
Q2 2020	110,751	$2,141	$16.97	$11.49 - $21.09
Q1 2020	295,340	$3,866	$19.16	$9.06 - $23.30
Q4 2019	260,770	$5,583	$22.06	$21.00 - $23.90
Q3 2019	169,650	$3,737	$21.46	$19.70 - $23.00
Q2 2019	300,355	$5,866	$18.47	$16.90 - $19.79
Q1 2019	260,995	$4,844	$19.80	$17.57 - $23.16
Q4 2018	259,225	$5,016	$19.99	$17.49 - $21.65
Q4 2017	29,594	$742	$24.16	$22.54 - $25.28