VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2021

Shares 28,423 Value ($000) $886 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 29,413 Value ($000) $955 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 29,362 Value ($000) $765 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 31,260 Value ($000) $723 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 31,597 Value ($000) $602 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 31,413 Value ($000) $607 Avg Close $16.97 Range $11.49 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	28,423	$886	$31.03	$29.65 - $32.92
Q2 2021	29,413	$955	$31.09	$25.80 - $34.65
Q1 2021	29,362	$765	$24.94	$22.51 - $26.95
Q4 2020	31,260	$723	$21.65	$18.34 - $23.75
Q3 2020	31,597	$602	$20.65	$18.75 - $22.28
Q2 2020	31,413	$607	$16.97	$11.49 - $21.09