VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q1 2023
Shares 100 Value ($000) $0 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 100 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 100 Value ($000) $3 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 100 Value ($000) $3 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,000 Value ($000) $32 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,000 Value ($000) $37 Avg Close $34.88 Range $30.68 - $37.51