VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2024

Shares 1,021 Value ($000) $44 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 1,056 Value ($000) $47 Avg Close $39.87 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,021	$44	$41.98	$39.45 - $45.01
Q1 2024	1,056	$47	$39.87	$33.86 - $45.37