VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024

Shares 53,954 Value ($000) $2 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 51,848 Value ($000) $2 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 62,636 Value ($000) $3 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 61,926 Value ($000) $2 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 61,719 Value ($000) $2 Avg Close $35.15 Range $31.83 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	53,954	$2	$42.49	$37.89 - $48.27
Q2 2024	51,848	$2	$41.98	$39.45 - $45.01
Q1 2024	62,636	$3	$39.87	$33.86 - $45.37
Q4 2023	61,926	$2	$33.48	$29.15 - $38.49
Q3 2023	61,719	$2	$35.15	$31.83 - $39.66