VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2022
Shares 45,500 Value ($000) $1,312 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 45,500 Value ($000) $1,436 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 45,500 Value ($000) $1,697 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 45,500 Value ($000) $1,419 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 45,500 Value ($000) $1,477 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 45,500 Value ($000) $1,186 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 45,500 Value ($000) $1,053 Avg Close $21.65 Range $18.34 - $23.75
Q2 2017
Shares 59,008 Value ($000) $1,400 Avg Close $23.16 Range $21.91 - $24.84