VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2021

Shares 130,711 Value ($000) $3,408 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 593,477 Value ($000) $13,733 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 664,746 Value ($000) $12,657 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 838,529 Value ($000) $16,209 Avg Close $16.97 Range $11.49 - $21.09

Q1 2017

Shares 466,811 Value ($000) $11,460 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 747,974 Value ($000) $16,081 Avg Close $21.19 Range $18.30 - $23.68

Q3 2016

Shares 603,828 Value ($000) $14,184 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	130,711	$3,408	$24.94	$22.51 - $26.95
Q4 2020	593,477	$13,733	$21.65	$18.34 - $23.75
Q3 2020	664,746	$12,657	$20.65	$18.75 - $22.28
Q2 2020	838,529	$16,209	$16.97	$11.49 - $21.09
Q1 2017	466,811	$11,460	$22.89	$21.00 - $24.98
Q4 2016	747,974	$16,081	$21.19	$18.30 - $23.68
Q3 2016	603,828	$14,184	$23.60	$23.00 - $24.51