VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 918 Value ($000) $32 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 918 Value ($000) $30 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 438 Value ($000) $11 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 126 Value ($000) $4 Avg Close $30.71 Range $26.70 - $36.65

Q2 2020

Shares 75 Value ($000) $1 Avg Close $16.97 Range $11.49 - $21.09

Q1 2019

Shares 231 Value ($000) $4 Avg Close $19.80 Range $17.57 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	918	$32	$34.78	$32.55 - $37.33
Q4 2022	918	$30	$30.25	$24.40 - $34.23
Q3 2022	438	$11	$29.27	$25.26 - $33.19
Q2 2022	126	$4	$30.71	$26.70 - $36.65
Q2 2020	75	$1	$16.97	$11.49 - $21.09
Q1 2019	231	$4	$19.80	$17.57 - $23.16