VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 15,800 Value ($000) $552 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 6,900 Value ($000) $225 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 14,400 Value ($000) $365 Avg Close $29.27 Range $25.26 - $33.19
Q1 2021
Shares 165,925 Value ($000) $4,326 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 427,456 Value ($000) $9,891 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 503,356 Value ($000) $9,584 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 214,256 Value ($000) $4,142 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 200,256 Value ($000) $2,621 Avg Close $19.16 Range $9.06 - $23.30