VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023

Shares 25 Value ($000) $1 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 25 Value ($000) $1 Avg Close $36.31 Range $33.33 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25	$1	$35.15	$31.83 - $39.66
Q2 2023	25	$1	$36.31	$33.33 - $39.67