VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2022

Shares 13,666 Value ($000) $446 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 88,584 Value ($000) $2,245 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 86,335 Value ($000) $2,489 Avg Close $30.71 Range $26.70 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,666	$446	$30.25	$24.40 - $34.23
Q3 2022	88,584	$2,245	$29.27	$25.26 - $33.19
Q2 2022	86,335	$2,489	$30.71	$26.70 - $36.65