VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2023
Shares 98,589 Value ($000) $3,445 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 26,200 Value ($000) $855 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 27,364 Value ($000) $693 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 67,809 Value ($000) $1,955 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 244,100 Value ($000) $7,703 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 554,100 Value ($000) $20,663 Avg Close $34.88 Range $30.68 - $37.51
Q2 2017
Shares 871,745 Value ($000) $20,678 Avg Close $23.16 Range $21.91 - $24.84
Q4 2016
Shares 21,952 Value ($000) $472 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 21,952 Value ($000) $516 Avg Close $23.60 Range $23.00 - $24.51