VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 1,463 Value ($000) $46 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 1,457 Value ($000) $47 Avg Close $31.09 Range $25.80 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,463	$46	$31.03	$29.65 - $32.92
Q2 2021	1,457	$47	$31.09	$25.80 - $34.65