VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023

Shares 23,095 Value ($000) $807 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 8,700 Value ($000) $284 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 8,700 Value ($000) $220 Avg Close $29.27 Range $25.26 - $33.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23,095	$807	$34.78	$32.55 - $37.33
Q4 2022	8,700	$284	$30.25	$24.40 - $34.23
Q3 2022	8,700	$220	$29.27	$25.26 - $33.19