VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025

Shares 1,458 Value ($000) $51 Avg Close $36.50 Range $33.90 - $40.34

Q4 2023

Shares 3,323 Value ($000) $125 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 2,291 Value ($000) $74 Avg Close $35.15 Range $31.83 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,458	$51	$36.50	$33.90 - $40.34
Q4 2023	3,323	$125	$33.48	$29.15 - $38.49
Q3 2023	2,291	$74	$35.15	$31.83 - $39.66