VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q2 2022

Shares 41,566 Value ($000) $1,198 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 59,595 Value ($000) $1,881 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 62,859 Value ($000) $2,344 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 64,183 Value ($000) $2,001 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 63,488 Value ($000) $2,061 Avg Close $31.09 Range $25.80 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	41,566	$1,198	$30.71	$26.70 - $36.65
Q1 2022	59,595	$1,881	$32.67	$28.15 - $37.97
Q4 2021	62,859	$2,344	$34.88	$30.68 - $37.51
Q3 2021	64,183	$2,001	$31.03	$29.65 - $32.92
Q2 2021	63,488	$2,061	$31.09	$25.80 - $34.65