LAZARD ASSET MANAGEMENT LLC

Holdings History for VALVOLINE INC - COM (VVV)

Symbol: VVV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		0%	$0	0	-28,671	-100%		Q4 2023
9/30/2023	0%	+0%	$923K	28.7K	+27,811	+3234%	$32.19	Q3 2023
6/30/2023	0%	0%	$32K	860	-3,467	-80.1%	$37.21	Q2 2023
3/31/2023	0%	+0%	$151K	4.33K	+4,327	NEW	$34.90	Q1 2023
9/30/2022		0%	$0	0	-2,981	-100%		Q3 2022
6/30/2022	0%	+0%	$85K	2.98K	+1,355	+83.3%	$28.51	Q2 2022
3/31/2022	0%	0%	$51K	1.63K	-14	-0.85%	$31.37	Q1 2022
12/31/2021	0%	+0%	$61K	1.64K	+255	+18.4%	$37.20	Q4 2021
9/30/2021	0%	+0%	$43K	1.39K	+519	+59.9%	$31.05	Q3 2021
6/30/2021	0%		$28K	866			$32.33	Q2 2021
3/31/2021	0%	0%	$22K	866	-339	-28.1%	$25.40	Q1 2021
12/31/2020	0%		$27K	1.21K			$22.41	Q4 2020
9/30/2020	0%	+0%	$22K	1.21K	+339	+39.1%	$18.26	Q3 2020
6/30/2020	0%	0%	$16K	866	-280	-24.4%	$18.48	Q2 2020
3/31/2020	0%	+0%	$15K	1.15K	+1,146	NEW	$13.09	Q1 2020
3/31/2019		-0.07%	$0	0	-1,851,741	-100%		Q1 2019
12/31/2018	0.07%	-0.02%	$35.8M	1.85M	-539,095	-22.5%	$19.35	Q4 2018
9/30/2018	0.08%	+0.01%	$51.4M	2.39M	+255,825	+12%	$21.51	Q3 2018
6/30/2018	0.08%	+0.02%	$46.1M	2.14M	+489,609	+29.8%	$21.57	Q2 2018
3/31/2018	0.06%	-0.02%	$36.4M	1.65M	-413,366	-20.1%	$22.13	Q1 2018
12/31/2017	0.09%	+0%	$51.6M	2.06M	+90,700	+4.61%	$25.06	Q4 2017
9/30/2017	0.08%	0%	$46.2M	1.97M	-111,882	-5.38%	$23.45	Q3 2017
6/30/2017	0.09%	+0.01%	$49.3M	2.08M	+326,499	+18.6%	$23.72	Q2 2017
3/31/2017	0.08%	0%	$43M	1.75M	-40,481	-2.26%	$24.55	Q1 2017
12/31/2016	0.08%	+0.02%	$38.6M	1.79M	+552,761	+44.5%	$21.50	Q4 2016
9/30/2016	0.06%	+0.06%	$29.2M	1.24M	+1,241,171	NEW	$23.49	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.