VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2021
Shares 6,138 Value ($000) $229 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 32,632 Value ($000) $851 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 9,426 Value ($000) $218 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 18,577 Value ($000) $354 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 34,826 Value ($000) $673 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 2,604 Value ($000) $34 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 6,630 Value ($000) $142 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 12,885 Value ($000) $284 Avg Close $21.46 Range $19.70 - $23.00
Q1 2019
Shares 5,158 Value ($000) $96 Avg Close $19.80 Range $17.57 - $23.16
Q3 2017
Shares 118 Value ($000) $3 Avg Close $22.44 Range $20.99 - $23.87
Q4 2016
Shares 521 Value ($000) $11 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 31,800 Value ($000) $747 Avg Close $23.60 Range $23.00 - $24.51