VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2023

Shares 1,873 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66

Q4 2022

Shares 2,006 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23

Q4 2016

Shares 67,000 Value ($000) $1,448 Avg Close $21.19 Range $18.30 - $23.68

Q3 2016

Shares 115,800 Value ($000) $2,721 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,873	$0	$35.15	$31.83 - $39.66
Q4 2022	2,006	$0	$30.25	$24.40 - $34.23
Q4 2016	67,000	$1,448	$21.19	$18.30 - $23.68
Q3 2016	115,800	$2,721	$23.60	$23.00 - $24.51