VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022

Shares 32 Value ($000) $1 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 2,402 Value ($000) $90 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 332 Value ($000) $10 Avg Close $31.03 Range $29.65 - $32.92

Q1 2019

Shares 438 Value ($000) $8 Avg Close $19.80 Range $17.57 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	32	$1	$32.67	$28.15 - $37.97
Q4 2021	2,402	$90	$34.88	$30.68 - $37.51
Q3 2021	332	$10	$31.03	$29.65 - $32.92
Q1 2019	438	$8	$19.80	$17.57 - $23.16