VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2022

Shares 2,875 Value ($000) $73 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 4,740 Value ($000) $137 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 3,685 Value ($000) $116 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 24,250 Value ($000) $904 Avg Close $34.88 Range $30.68 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,875	$73	$29.27	$25.26 - $33.19
Q2 2022	4,740	$137	$30.71	$26.70 - $36.65
Q1 2022	3,685	$116	$32.67	$28.15 - $37.97
Q4 2021	24,250	$904	$34.88	$30.68 - $37.51