VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2021

Shares 6,541 Value ($000) $204 Avg Close $31.03 Range $29.65 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,541	$204	$31.03	$29.65 - $32.92