VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 10,013 Value ($000) $419 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 9,169 Value ($000) $396 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 8,982 Value ($000) $400 Avg Close $39.87 Range $33.86 - $45.37

Q1 2019

Shares 3,424 Value ($000) $64 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 27 Value ($000) $1 Avg Close $19.99 Range $17.49 - $21.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,013	$419	$42.49	$37.89 - $48.27
Q2 2024	9,169	$396	$41.98	$39.45 - $45.01
Q1 2024	8,982	$400	$39.87	$33.86 - $45.37
Q1 2019	3,424	$64	$19.80	$17.57 - $23.16
Q4 2018	27	$1	$19.99	$17.49 - $21.65