VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2023
Shares 6,331 Value ($000) $238 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 6,331 Value ($000) $204 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 6,331 Value ($000) $237 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 6,331 Value ($000) $221 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 10,681 Value ($000) $349 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 10,676 Value ($000) $271 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 20,671 Value ($000) $596 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 20,016 Value ($000) $632 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 16,562 Value ($000) $618 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 16,558 Value ($000) $516 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 16,704 Value ($000) $542 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 16,199 Value ($000) $442 Avg Close $24.94 Range $22.51 - $26.95