VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2024

Shares 27,813 Value ($000) $1,202 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 27,883 Value ($000) $1,243 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 38,023 Value ($000) $1,429 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 38,023 Value ($000) $1,226 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 37,274 Value ($000) $1,398 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 37,274 Value ($000) $1,302 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 35,703 Value ($000) $1,166 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 39,232 Value ($000) $994 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 38,544 Value ($000) $1,111 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 38,544 Value ($000) $1,216 Avg Close $32.67 Range $28.15 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,813	$1,202	$41.98	$39.45 - $45.01
Q1 2024	27,883	$1,243	$39.87	$33.86 - $45.37
Q4 2023	38,023	$1,429	$33.48	$29.15 - $38.49
Q3 2023	38,023	$1,226	$35.15	$31.83 - $39.66
Q2 2023	37,274	$1,398	$36.31	$33.33 - $39.67
Q1 2023	37,274	$1,302	$34.78	$32.55 - $37.33
Q4 2022	35,703	$1,166	$30.25	$24.40 - $34.23
Q3 2022	39,232	$994	$29.27	$25.26 - $33.19
Q2 2022	38,544	$1,111	$30.71	$26.70 - $36.65
Q1 2022	38,544	$1,216	$32.67	$28.15 - $37.97