VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2022

Shares 36,250 Value ($000) $1,184 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 36,250 Value ($000) $919 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 36,250 Value ($000) $1,045 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 36,250 Value ($000) $1,144 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 36,250 Value ($000) $1,352 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 29,850 Value ($000) $931 Avg Close $31.03 Range $29.65 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,250	$1,184	$30.25	$24.40 - $34.23
Q3 2022	36,250	$919	$29.27	$25.26 - $33.19
Q2 2022	36,250	$1,045	$30.71	$26.70 - $36.65
Q1 2022	36,250	$1,144	$32.67	$28.15 - $37.97
Q4 2021	36,250	$1,352	$34.88	$30.68 - $37.51
Q3 2021	29,850	$931	$31.03	$29.65 - $32.92