VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2021
Shares 235 Value ($000) $9 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,020 Value ($000) $32 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,020 Value ($000) $33 Avg Close $31.09 Range $25.80 - $34.65
Q3 2018
Shares 275 Value ($000) $6 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 675 Value ($000) $15 Avg Close $21.14 Range $19.86 - $22.53