VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2022

Shares 64,000 Value ($000) $1,845 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 86,300 Value ($000) $2,724 Avg Close $32.67 Range $28.15 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	64,000	$1,845	$30.71	$26.70 - $36.65
Q1 2022	86,300	$2,724	$32.67	$28.15 - $37.97