VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q3 2023
Shares 6,965 Value ($000) $225 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 7,837 Value ($000) $294 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 7,837 Value ($000) $274 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 8,795 Value ($000) $287 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 12,268 Value ($000) $311 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 12,268 Value ($000) $354 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 17,597 Value ($000) $555 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 17,880 Value ($000) $667 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 17,880 Value ($000) $557 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 17,880 Value ($000) $580 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 16,448 Value ($000) $429 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 12,856 Value ($000) $297 Avg Close $21.65 Range $18.34 - $23.75