VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 16 Value ($000) $1 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 16 Value ($000) $1 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 16 Value ($000) $1 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 16 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16	$1	$35.15	$31.83 - $39.66
Q2 2023	16	$1	$36.31	$33.33 - $39.67
Q1 2023	16	$1	$34.78	$32.55 - $37.33
Q4 2022	16	$1	$30.25	$24.40 - $34.23