VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q4 2022
Shares 15,500 Value ($000) $506 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 46,500 Value ($000) $1,178 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 31,000 Value ($000) $894 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 104,000 Value ($000) $3,282 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 52,000 Value ($000) $1,939 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 62,000 Value ($000) $1,933 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 46,500 Value ($000) $1,509 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 72,000 Value ($000) $1,877 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 51,000 Value ($000) $1,180 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 51,000 Value ($000) $971 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 102,500 Value ($000) $1,981 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 102,500 Value ($000) $1,342 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 76,500 Value ($000) $1,638 Avg Close $22.06 Range $21.00 - $23.90