VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q3 2024

Shares 68 Value ($000) $3 Avg Close $42.49 Range $37.89 - $48.27

Q3 2022

Shares 231 Value ($000) $6 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 270 Value ($000) $8 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 263 Value ($000) $8 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 278 Value ($000) $10 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 278 Value ($000) $9 Avg Close $31.03 Range $29.65 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	68	$3	$42.49	$37.89 - $48.27
Q3 2022	231	$6	$29.27	$25.26 - $33.19
Q2 2022	270	$8	$30.71	$26.70 - $36.65
Q1 2022	263	$8	$32.67	$28.15 - $37.97
Q4 2021	278	$10	$34.88	$30.68 - $37.51
Q3 2021	278	$9	$31.03	$29.65 - $32.92