VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024
Shares 456 Value ($000) $0 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 456 Value ($000) $20 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,396 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37