VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2023

Shares 39,228 Value ($000) $1,470 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 26,785 Value ($000) $946 Avg Close $34.78 Range $32.55 - $37.33

Q4 2021

Shares 192 Value ($000) $8 Avg Close $34.88 Range $30.68 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,228	$1,470	$36.31	$33.33 - $39.67
Q1 2023	26,785	$946	$34.78	$32.55 - $37.33
Q4 2021	192	$8	$34.88	$30.68 - $37.51