VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 101 Value ($000) $4 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 107 Value ($000) $3 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 44 Value ($000) $1 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 64 Value ($000) $2 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 24 Value ($000) $1 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 22 Value ($000) $1 Avg Close $34.88 Range $30.68 - $37.51