VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q2 2023
Shares 57,066 Value ($000) $2,141 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 731,194 Value ($000) $25,548 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 867,652 Value ($000) $28,329 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,260,825 Value ($000) $31,950 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,435,364 Value ($000) $41,382 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,424,783 Value ($000) $44,965 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 903,045 Value ($000) $33,674 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,197,511 Value ($000) $37,338 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,099,994 Value ($000) $35,705 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,288,518 Value ($000) $33,592 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,010,001 Value ($000) $23,371 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 884,323 Value ($000) $16,837 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 1,030,052 Value ($000) $19,911 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,000,000 Value ($000) $13,089 Avg Close $19.16 Range $9.06 - $23.30
Q3 2019
Shares 1,175,183 Value ($000) $25,889 Avg Close $21.46 Range $19.70 - $23.00