VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023

Shares 35,992 Value ($000) $1,350 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 33,486 Value ($000) $1,170 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 12,394 Value ($000) $405 Avg Close $30.25 Range $24.40 - $34.23

Q4 2021

Shares 28,200 Value ($000) $1,052 Avg Close $34.88 Range $30.68 - $37.51

Q4 2020

Shares 247,700 Value ($000) $5,732 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 68,000 Value ($000) $1,295 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 68,000 Value ($000) $1,314 Avg Close $16.97 Range $11.49 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,992	$1,350	$36.31	$33.33 - $39.67
Q1 2023	33,486	$1,170	$34.78	$32.55 - $37.33
Q4 2022	12,394	$405	$30.25	$24.40 - $34.23
Q4 2021	28,200	$1,052	$34.88	$30.68 - $37.51
Q4 2020	247,700	$5,732	$21.65	$18.34 - $23.75
Q3 2020	68,000	$1,295	$20.65	$18.75 - $22.28
Q2 2020	68,000	$1,314	$16.97	$11.49 - $21.09