VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2022

Shares 700 Value ($000) $18 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 700 Value ($000) $20 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 700 Value ($000) $22 Avg Close $32.67 Range $28.15 - $37.97

Q1 2021

Shares 900 Value ($000) $23 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 900 Value ($000) $21 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 500 Value ($000) $10 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 12,400 Value ($000) $240 Avg Close $16.97 Range $11.49 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	700	$18	$29.27	$25.26 - $33.19
Q2 2022	700	$20	$30.71	$26.70 - $36.65
Q1 2022	700	$22	$32.67	$28.15 - $37.97
Q1 2021	900	$23	$24.94	$22.51 - $26.95
Q4 2020	900	$21	$21.65	$18.34 - $23.75
Q3 2020	500	$10	$20.65	$18.75 - $22.28
Q2 2020	12,400	$240	$16.97	$11.49 - $21.09