VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2023

Shares 125,000 Value ($000) $4,368 Avg Close $34.78 Range $32.55 - $37.33

Q2 2022

Shares 200,000 Value ($000) $5,766 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 420,759 Value ($000) $13,279 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 790,759 Value ($000) $29,487 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 797,164 Value ($000) $24,856 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 822,164 Value ($000) $26,687 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 502,164 Value ($000) $13,091 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 499,540 Value ($000) $11,559 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 1,300,000 Value ($000) $24,752 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 1,500,000 Value ($000) $28,995 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 200,000 Value ($000) $2,618 Avg Close $19.16 Range $9.06 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	125,000	$4,368	$34.78	$32.55 - $37.33
Q2 2022	200,000	$5,766	$30.71	$26.70 - $36.65
Q1 2022	420,759	$13,279	$32.67	$28.15 - $37.97
Q4 2021	790,759	$29,487	$34.88	$30.68 - $37.51
Q3 2021	797,164	$24,856	$31.03	$29.65 - $32.92
Q2 2021	822,164	$26,687	$31.09	$25.80 - $34.65
Q1 2021	502,164	$13,091	$24.94	$22.51 - $26.95
Q4 2020	499,540	$11,559	$21.65	$18.34 - $23.75
Q3 2020	1,300,000	$24,752	$20.65	$18.75 - $22.28
Q2 2020	1,500,000	$28,995	$16.97	$11.49 - $21.09
Q1 2020	200,000	$2,618	$19.16	$9.06 - $23.30