VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023

Shares 9,650 Value ($000) $337 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 34,530 Value ($000) $1,127 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 225,457 Value ($000) $5,713 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 182,872 Value ($000) $5,272 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 183,172 Value ($000) $5,781 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 231,286 Value ($000) $8,625 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 230,846 Value ($000) $7,198 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 145,200 Value ($000) $4,713 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 137,100 Value ($000) $3,574 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 395,200 Value ($000) $9,145 Avg Close $21.65 Range $18.34 - $23.75

Q1 2017

Shares 36,594 Value ($000) $898 Avg Close $22.89 Range $21.00 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,650	$337	$34.78	$32.55 - $37.33
Q4 2022	34,530	$1,127	$30.25	$24.40 - $34.23
Q3 2022	225,457	$5,713	$29.27	$25.26 - $33.19
Q2 2022	182,872	$5,272	$30.71	$26.70 - $36.65
Q1 2022	183,172	$5,781	$32.67	$28.15 - $37.97
Q4 2021	231,286	$8,625	$34.88	$30.68 - $37.51
Q3 2021	230,846	$7,198	$31.03	$29.65 - $32.92
Q2 2021	145,200	$4,713	$31.09	$25.80 - $34.65
Q1 2021	137,100	$3,574	$24.94	$22.51 - $26.95
Q4 2020	395,200	$9,145	$21.65	$18.34 - $23.75
Q1 2017	36,594	$898	$22.89	$21.00 - $24.98