VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2023

Shares 5,950 Value ($000) $223 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 6,430 Value ($000) $225 Avg Close $34.78 Range $32.55 - $37.33

Q1 2022

Shares 6,649 Value ($000) $210 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 6,649 Value ($000) $248 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 6,649 Value ($000) $207 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 6,915 Value ($000) $224 Avg Close $31.09 Range $25.80 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,950	$223	$36.31	$33.33 - $39.67
Q1 2023	6,430	$225	$34.78	$32.55 - $37.33
Q1 2022	6,649	$210	$32.67	$28.15 - $37.97
Q4 2021	6,649	$248	$34.88	$30.68 - $37.51
Q3 2021	6,649	$207	$31.03	$29.65 - $32.92
Q2 2021	6,915	$224	$31.09	$25.80 - $34.65