VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 15,732 Value ($000) $591 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 17,626 Value ($000) $568 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 8,641 Value ($000) $324 Avg Close $36.31 Range $33.33 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,732	$591	$33.48	$29.15 - $38.49
Q3 2023	17,626	$568	$35.15	$31.83 - $39.66
Q2 2023	8,641	$324	$36.31	$33.33 - $39.67