VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023

Shares 8,797 Value ($000) $330 Avg Close $36.31 Range $33.33 - $39.67

Q3 2021

Shares 24 Value ($000) $1 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 24 Value ($000) $1 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 24 Value ($000) $1 Avg Close $24.94 Range $22.51 - $26.95

Q3 2020

Shares 14 Value ($000) $0 Avg Close $20.65 Range $18.75 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,797	$330	$36.31	$33.33 - $39.67
Q3 2021	24	$1	$31.03	$29.65 - $32.92
Q2 2021	24	$1	$31.09	$25.80 - $34.65
Q1 2021	24	$1	$24.94	$22.51 - $26.95
Q3 2020	14	$0	$20.65	$18.75 - $22.28