VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023

Shares 8 Value ($000) $0 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

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

Q3 2022

Shares 8 Value ($000) $0 Avg Close $29.27 Range $25.26 - $33.19

Q3 2018

Shares 21 Value ($000) $0 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 64 Value ($000) $1 Avg Close $21.14 Range $19.86 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8	$0	$34.78	$32.55 - $37.33
Q4 2022	8	$0	$30.25	$24.40 - $34.23
Q3 2022	8	$0	$29.27	$25.26 - $33.19
Q3 2018	21	$0	$21.72	$20.00 - $22.76
Q2 2018	64	$1	$21.14	$19.86 - $22.53