ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $17.36 Range $14.10 - $21.14

Q3 2025

Shares 4 Value ($000) $0 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 4 Value ($000) $0 Avg Close $22.15 Range $17.96 - $24.57

Q3 2023

Shares 2 Value ($000) $0 Avg Close $32.55 Range $28.16 - $38.22

Q2 2023

Shares 44 Value ($000) $2 Avg Close $33.85 Range $30.69 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$17.36	$14.10 - $21.14
Q3 2025	4	$0	$20.70	$17.62 - $25.03
Q2 2025	4	$0	$22.15	$17.96 - $24.57
Q3 2023	2	$0	$32.55	$28.16 - $38.22
Q2 2023	44	$2	$33.85	$30.69 - $38.30