VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2022

Shares 80,000 Value ($000) $2,206 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 129,600 Value ($000) $3,676 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 33,900 Value ($000) $1,112 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 78,800 Value ($000) $2,120 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 144,100 Value ($000) $3,944 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 28,400 Value ($000) $630 Avg Close $24.94 Range $22.51 - $26.95

Q3 2020

Shares 36,700 Value ($000) $596 Avg Close $20.65 Range $18.75 - $22.28

Q4 2018

Shares 133,600 Value ($000) $2,261 Avg Close $19.99 Range $17.49 - $21.65

Q4 2017

Shares 1,167,500 Value ($000) $24,365 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 671,100 Value ($000) $15,737 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 222,858 Value ($000) $5,286 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	80,000	$2,206	$30.71	$26.70 - $36.65
Q1 2022	129,600	$3,676	$32.67	$28.15 - $37.97
Q4 2021	33,900	$1,112	$34.88	$30.68 - $37.51
Q3 2021	78,800	$2,120	$31.03	$29.65 - $32.92
Q2 2021	144,100	$3,944	$31.09	$25.80 - $34.65
Q1 2021	28,400	$630	$24.94	$22.51 - $26.95
Q3 2020	36,700	$596	$20.65	$18.75 - $22.28
Q4 2018	133,600	$2,261	$19.99	$17.49 - $21.65
Q4 2017	1,167,500	$24,365	$24.16	$22.54 - $25.28
Q3 2017	671,100	$15,737	$22.44	$20.99 - $23.87
Q2 2017	222,858	$5,286	$23.16	$21.91 - $24.84