VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2024

Shares 128,064 Value ($000) $5,359 Avg Close $42.49 Range $37.89 - $48.27

Q1 2023

Shares 23,594 Value ($000) $824 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 17,588 Value ($000) $574 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 32,936 Value ($000) $835 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 34,936 Value ($000) $1,007 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 75,722 Value ($000) $2,390 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 62,424 Value ($000) $2,328 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 44,190 Value ($000) $1,378 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 50,929 Value ($000) $1,653 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 55,052 Value ($000) $1,435 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 34,787 Value ($000) $805 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 277,141 Value ($000) $5,277 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 409,753 Value ($000) $7,921 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 598,650 Value ($000) $7,836 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 627,377 Value ($000) $13,432 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 361,785 Value ($000) $7,970 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 41,090 Value ($000) $802 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 64,428 Value ($000) $1,196 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 515,864 Value ($000) $9,982 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 508,436 Value ($000) $10,936 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 416,640 Value ($000) $8,987 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 274,660 Value ($000) $6,078 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 258,679 Value ($000) $6,482 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 94,725 Value ($000) $2,221 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 37,577 Value ($000) $891 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	128,064	$5,359	$42.49	$37.89 - $48.27
Q1 2023	23,594	$824	$34.78	$32.55 - $37.33
Q4 2022	17,588	$574	$30.25	$24.40 - $34.23
Q3 2022	32,936	$835	$29.27	$25.26 - $33.19
Q2 2022	34,936	$1,007	$30.71	$26.70 - $36.65
Q1 2022	75,722	$2,390	$32.67	$28.15 - $37.97
Q4 2021	62,424	$2,328	$34.88	$30.68 - $37.51
Q3 2021	44,190	$1,378	$31.03	$29.65 - $32.92
Q2 2021	50,929	$1,653	$31.09	$25.80 - $34.65
Q1 2021	55,052	$1,435	$24.94	$22.51 - $26.95
Q4 2020	34,787	$805	$21.65	$18.34 - $23.75
Q3 2020	277,141	$5,277	$20.65	$18.75 - $22.28
Q2 2020	409,753	$7,921	$16.97	$11.49 - $21.09
Q1 2020	598,650	$7,836	$19.16	$9.06 - $23.30
Q4 2019	627,377	$13,432	$22.06	$21.00 - $23.90
Q3 2019	361,785	$7,970	$21.46	$19.70 - $23.00
Q2 2019	41,090	$802	$18.47	$16.90 - $19.79
Q1 2019	64,428	$1,196	$19.80	$17.57 - $23.16
Q4 2018	515,864	$9,982	$19.99	$17.49 - $21.65
Q3 2018	508,436	$10,936	$21.72	$20.00 - $22.76
Q2 2018	416,640	$8,987	$21.14	$19.86 - $22.53
Q1 2018	274,660	$6,078	$23.79	$21.68 - $25.63
Q4 2017	258,679	$6,482	$24.16	$22.54 - $25.28
Q3 2017	94,725	$2,221	$22.44	$20.99 - $23.87
Q2 2017	37,577	$891	$23.16	$21.91 - $24.84