VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q3 2022

Shares 519,784 Value ($000) $13,171 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 516,100 Value ($000) $14,879 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 456,100 Value ($000) $14,395 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 391,100 Value ($000) $14,584 Avg Close $34.88 Range $30.68 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	519,784	$13,171	$29.27	$25.26 - $33.19
Q2 2022	516,100	$14,879	$30.71	$26.70 - $36.65
Q1 2022	456,100	$14,395	$32.67	$28.15 - $37.97
Q4 2021	391,100	$14,584	$34.88	$30.68 - $37.51