VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2022

Shares 8,259 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 8,259 Value ($000) $209 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 10,187 Value ($000) $294 Avg Close $30.71 Range $26.70 - $36.65

Q1 2020

Shares 81,073 Value ($000) $1,061 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 76,285 Value ($000) $1,633 Avg Close $22.06 Range $21.00 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,259	$0	$30.25	$24.40 - $34.23
Q3 2022	8,259	$209	$29.27	$25.26 - $33.19
Q2 2022	10,187	$294	$30.71	$26.70 - $36.65
Q1 2020	81,073	$1,061	$19.16	$9.06 - $23.30
Q4 2019	76,285	$1,633	$22.06	$21.00 - $23.90