VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024

Shares 151 Value ($000) $5 Avg Close $40.01 Range $35.79 - $43.74

Q2 2024

Shares 1,506 Value ($000) $65 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 1,331 Value ($000) $59 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 16,594 Value ($000) $624 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 16,353 Value ($000) $527 Avg Close $35.15 Range $31.83 - $39.66

Q1 2023

Shares 54,868 Value ($000) $1,917 Avg Close $34.78 Range $32.55 - $37.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	151	$5	$40.01	$35.79 - $43.74
Q2 2024	1,506	$65	$41.98	$39.45 - $45.01
Q1 2024	1,331	$59	$39.87	$33.86 - $45.37
Q4 2023	16,594	$624	$33.48	$29.15 - $38.49
Q3 2023	16,353	$527	$35.15	$31.83 - $39.66
Q1 2023	54,868	$1,917	$34.78	$32.55 - $37.33