VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 155,123 Value ($000) $5,420 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 150,128 Value ($000) $4,902 Avg Close $30.25 Range $24.40 - $34.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	155,123	$5,420	$34.78	$32.55 - $37.33
Q4 2022	150,128	$4,902	$30.25	$24.40 - $34.23