VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2023
Shares 9,800 Value ($000) $368 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 9,920 Value ($000) $320 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 17,507 Value ($000) $657 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 14,631 Value ($000) $511 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 15,916 Value ($000) $520 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 15,916 Value ($000) $403 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 15,916 Value ($000) $459 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 17,261 Value ($000) $545 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 18,495 Value ($000) $690 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 18,715 Value ($000) $584 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 15,413 Value ($000) $500 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 15,340 Value ($000) $400 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 11,651 Value ($000) $270 Avg Close $21.65 Range $18.34 - $23.75