VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q1 2022
Shares 17,387 Value ($000) $549 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 17,387 Value ($000) $648 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 32,453 Value ($000) $1,012 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 32,453 Value ($000) $1,053 Avg Close $31.09 Range $25.80 - $34.65