VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2020

Shares 12,000 Value ($000) $228 Avg Close $20.65 Range $18.75 - $22.28

Q4 2018

Shares 260 Value ($000) $5 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 260 Value ($000) $6 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 260 Value ($000) $6 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 260 Value ($000) $6 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 280 Value ($000) $7 Avg Close $24.16 Range $22.54 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,000	$228	$20.65	$18.75 - $22.28
Q4 2018	260	$5	$19.99	$17.49 - $21.65
Q3 2018	260	$6	$21.72	$20.00 - $22.76
Q2 2018	260	$6	$21.14	$19.86 - $22.53
Q1 2018	260	$6	$23.79	$21.68 - $25.63
Q4 2017	280	$7	$24.16	$22.54 - $25.28