VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2022

Shares 193,325 Value ($000) $4,899 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 207,786 Value ($000) $5,990 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 220,475 Value ($000) $6,958 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 179,461 Value ($000) $6,692 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 220,850 Value ($000) $6,886 Avg Close $31.03 Range $29.65 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	193,325	$4,899	$29.27	$25.26 - $33.19
Q2 2022	207,786	$5,990	$30.71	$26.70 - $36.65
Q1 2022	220,475	$6,958	$32.67	$28.15 - $37.97
Q4 2021	179,461	$6,692	$34.88	$30.68 - $37.51
Q3 2021	220,850	$6,886	$31.03	$29.65 - $32.92