VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2022

Shares 6,388 Value ($000) $202 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 6,414 Value ($000) $240 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 932 Value ($000) $29 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 861 Value ($000) $28 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 844 Value ($000) $22 Avg Close $24.94 Range $22.51 - $26.95

Q2 2020

Shares 1,228 Value ($000) $24 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 1,023 Value ($000) $13 Avg Close $19.16 Range $9.06 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,388	$202	$32.67	$28.15 - $37.97
Q4 2021	6,414	$240	$34.88	$30.68 - $37.51
Q3 2021	932	$29	$31.03	$29.65 - $32.92
Q2 2021	861	$28	$31.09	$25.80 - $34.65
Q1 2021	844	$22	$24.94	$22.51 - $26.95
Q2 2020	1,228	$24	$16.97	$11.49 - $21.09
Q1 2020	1,023	$13	$19.16	$9.06 - $23.30