VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q4 2020
Shares 11,814,917 Value ($000) $273,397 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 13,100,694 Value ($000) $249,437 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 12,232,160 Value ($000) $236,448 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 11,257,860 Value ($000) $147,366 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 11,663,237 Value ($000) $249,710 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 11,492,226 Value ($000) $253,174 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 10,929,079 Value ($000) $213,445 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 10,824,437 Value ($000) $200,902 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 10,674,122 Value ($000) $206,544 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 9,244,533 Value ($000) $198,850 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 18,100,648 Value ($000) $390,431 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 16,512,283 Value ($000) $365,417 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 9,824,397 Value ($000) $246,199 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 4,984,311 Value ($000) $116,882 Avg Close $22.44 Range $20.99 - $23.87