VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q1 2023

Shares 140,803 Value ($000) $4,920 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 163,923 Value ($000) $5,352 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 181,878 Value ($000) $4,609 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 186,368 Value ($000) $5,373 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 224,790 Value ($000) $7,094 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 261,337 Value ($000) $9,745 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 267,387 Value ($000) $8,337 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 321,567 Value ($000) $10,438 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 331,967 Value ($000) $8,654 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 361,217 Value ($000) $8,359 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 350,567 Value ($000) $6,675 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 348,117 Value ($000) $6,729 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 353,667 Value ($000) $4,630 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 139,737 Value ($000) $2,992 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 150,100 Value ($000) $3,307 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 413,010 Value ($000) $8,066 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 416,810 Value ($000) $7,736 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 610,510 Value ($000) $11,813 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 666,250 Value ($000) $14,331 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 120,374 Value ($000) $2,596 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 75,150 Value ($000) $1,663 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 75,700 Value ($000) $1,897 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 71,810 Value ($000) $1,684 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 46,410 Value ($000) $1,101 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 17,150 Value ($000) $421 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 18,950 Value ($000) $407 Avg Close $21.19 Range $18.30 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	140,803	$4,920	$34.78	$32.55 - $37.33
Q4 2022	163,923	$5,352	$30.25	$24.40 - $34.23
Q3 2022	181,878	$4,609	$29.27	$25.26 - $33.19
Q2 2022	186,368	$5,373	$30.71	$26.70 - $36.65
Q1 2022	224,790	$7,094	$32.67	$28.15 - $37.97
Q4 2021	261,337	$9,745	$34.88	$30.68 - $37.51
Q3 2021	267,387	$8,337	$31.03	$29.65 - $32.92
Q2 2021	321,567	$10,438	$31.09	$25.80 - $34.65
Q1 2021	331,967	$8,654	$24.94	$22.51 - $26.95
Q4 2020	361,217	$8,359	$21.65	$18.34 - $23.75
Q3 2020	350,567	$6,675	$20.65	$18.75 - $22.28
Q2 2020	348,117	$6,729	$16.97	$11.49 - $21.09
Q1 2020	353,667	$4,630	$19.16	$9.06 - $23.30
Q4 2019	139,737	$2,992	$22.06	$21.00 - $23.90
Q3 2019	150,100	$3,307	$21.46	$19.70 - $23.00
Q2 2019	413,010	$8,066	$18.47	$16.90 - $19.79
Q1 2019	416,810	$7,736	$19.80	$17.57 - $23.16
Q4 2018	610,510	$11,813	$19.99	$17.49 - $21.65
Q3 2018	666,250	$14,331	$21.72	$20.00 - $22.76
Q2 2018	120,374	$2,596	$21.14	$19.86 - $22.53
Q1 2018	75,150	$1,663	$23.79	$21.68 - $25.63
Q4 2017	75,700	$1,897	$24.16	$22.54 - $25.28
Q3 2017	71,810	$1,684	$22.44	$20.99 - $23.87
Q2 2017	46,410	$1,101	$23.16	$21.91 - $24.84
Q1 2017	17,150	$421	$22.89	$21.00 - $24.98
Q4 2016	18,950	$407	$21.19	$18.30 - $23.68