VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 57 Value ($000) $2 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 57 Value ($000) $1 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 57 Value ($000) $2 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 68 Value ($000) $2 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 68 Value ($000) $3 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 68 Value ($000) $2 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 45 Value ($000) $1 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 53 Value ($000) $1 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 60 Value ($000) $1 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 60 Value ($000) $1 Avg Close $20.65 Range $18.75 - $22.28