VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2023

Shares 191,660 Value ($000) $7,202 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 884,642 Value ($000) $28,510 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 924,847 Value ($000) $34,662 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 879,326 Value ($000) $30,675 Avg Close $34.78 Range $32.55 - $37.33

Q3 2016

Shares 788,874 Value ($000) $18,527 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	191,660	$7,202	$33.48	$29.15 - $38.49
Q3 2023	884,642	$28,510	$35.15	$31.83 - $39.66
Q2 2023	924,847	$34,662	$36.31	$33.33 - $39.67
Q1 2023	879,326	$30,675	$34.78	$32.55 - $37.33
Q3 2016	788,874	$18,527	$23.60	$23.00 - $24.51