VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 78 Value ($000) $3 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 78 Value ($000) $2 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 78 Value ($000) $2 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 78 Value ($000) $1 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 78 Value ($000) $2 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 78 Value ($000) $1 Avg Close $19.16 Range $9.06 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	78	$3	$31.09	$25.80 - $34.65
Q1 2021	78	$2	$24.94	$22.51 - $26.95
Q4 2020	78	$2	$21.65	$18.34 - $23.75
Q3 2020	78	$1	$20.65	$18.75 - $22.28
Q2 2020	78	$2	$16.97	$11.49 - $21.09
Q1 2020	78	$1	$19.16	$9.06 - $23.30