VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2022
Shares 71,196 Value ($000) $2,247 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 84,560 Value ($000) $3,153 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 82,153 Value ($000) $2,562 Avg Close $31.03 Range $29.65 - $32.92