VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2024

Shares 5,693 Value ($000) $238 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 6,221 Value ($000) $269 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 6,243 Value ($000) $278 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 6,368 Value ($000) $239 Avg Close $33.48 Range $29.15 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,693	$238	$42.49	$37.89 - $48.27
Q2 2024	6,221	$269	$41.98	$39.45 - $45.01
Q1 2024	6,243	$278	$39.87	$33.86 - $45.37
Q4 2023	6,368	$239	$33.48	$29.15 - $38.49