VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 33,600 Value ($000) $1,174 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 33,600 Value ($000) $1,097 Avg Close $30.25 Range $24.40 - $34.23