VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2021

Shares 27,416 Value ($000) $1,022 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 32,106 Value ($000) $1,002 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 30,174 Value ($000) $979 Avg Close $31.09 Range $25.80 - $34.65

Q1 2020

Shares 24,570 Value ($000) $322 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 51,381 Value ($000) $1,100 Avg Close $22.06 Range $21.00 - $23.90

Q2 2017

Shares 130,342 Value ($000) $3,092 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 130,342 Value ($000) $3,200 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 286,000 Value ($000) $6,149 Avg Close $21.19 Range $18.30 - $23.68

Q3 2016

Shares 191,798 Value ($000) $4,505 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	27,416	$1,022	$34.88	$30.68 - $37.51
Q3 2021	32,106	$1,002	$31.03	$29.65 - $32.92
Q2 2021	30,174	$979	$31.09	$25.80 - $34.65
Q1 2020	24,570	$322	$19.16	$9.06 - $23.30
Q4 2019	51,381	$1,100	$22.06	$21.00 - $23.90
Q2 2017	130,342	$3,092	$23.16	$21.91 - $24.84
Q1 2017	130,342	$3,200	$22.89	$21.00 - $24.98
Q4 2016	286,000	$6,149	$21.19	$18.30 - $23.68
Q3 2016	191,798	$4,505	$23.60	$23.00 - $24.51