ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 9,090 Value ($000) $157 Avg Close $17.36 Range $14.10 - $21.14

Q3 2025

Shares 6,484 Value ($000) $126 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 6,872 Value ($000) $163 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 14,612 Value ($000) $331 Avg Close $26.97 Range $21.60 - $31.53

Q4 2021

Shares 49,776 Value ($000) $2,351,916 Avg Close $42.15 Range $36.86 - $46.67

Q3 2021

Shares 30,014 Value ($000) $1,193,056 Avg Close $31.41 Range $25.16 - $37.64

Q2 2021

Shares 13,309 Value ($000) $397,407 Avg Close $27.42 Range $24.40 - $30.41

Q1 2021

Shares 15,333 Value ($000) $411,231 Avg Close $23.32 Range $17.90 - $27.80

Q4 2020

Shares 9,572 Value ($000) $191,344 Avg Close $15.66 Range $11.65 - $19.43

Q3 2020

Shares 7,125 Value ($000) $91,770 Avg Close $11.41 Range $9.48 - $13.05

Q2 2020

Shares 1,678 Value ($000) $19,700 Avg Close $10.63 Range $7.76 - $15.28

Q1 2020

Shares 11,142 Value ($000) $106,295 Avg Close $14.18 Range $7.36 - $18.49

Q4 2019

Shares 10,438 Value ($000) $208,342 Avg Close $19.97 Range $17.39 - $24.00

Q3 2019

Shares 4,742 Value ($000) $121,964 Avg Close $22.22 Range $19.42 - $24.87

Q2 2019

Shares 5,316 Value ($000) $129,870 Avg Close $25.62 Range $21.48 - $30.72

Q1 2019

Shares 6,334 Value ($000) $180,962 Avg Close $27.82 Range $21.72 - $31.91

Q4 2018

Shares 1,591 Value ($000) $38,725 Avg Close $25.37 Range $20.62 - $31.47

Q3 2018

Shares 1,548 Value ($000) $52,555 Avg Close $32.81 Range $29.50 - $37.87

Q2 2018

Shares 2,031 Value ($000) $74,396 Avg Close $34.25 Range $30.39 - $37.68

Q1 2018

Shares 9,880 Value ($000) $343,626 Avg Close $36.01 Range $30.29 - $40.60

Q4 2017

Shares 12,690 Value ($000) $533,868 Avg Close $39.12 Range $35.89 - $42.50

Q3 2017

Shares 17,669 Value ($000) $702,343 Avg Close $31.00 Range $27.00 - $36.86

Q2 2017

Shares 58,910 Value ($000) $1,840,348 Avg Close $26.02 Range $22.59 - $30.76

Q1 2017

Shares 7,830 Value ($000) $213,916 Avg Close $23.66 Range $19.08 - $27.60

Q4 2016

Shares 10,194 Value ($000) $225,695 Avg Close $16.41 Range $12.52 - $21.33

Q3 2016

Shares 419 Value ($000) $6,951 Avg Close $16.77 Range $10.96 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,090	$157	$17.36	$14.10 - $21.14
Q3 2025	6,484	$126	$20.70	$17.62 - $25.03
Q2 2025	6,872	$163	$22.15	$17.96 - $24.57
Q1 2025	14,612	$331	$26.97	$21.60 - $31.53
Q4 2021	49,776	$2,351,916	$42.15	$36.86 - $46.67
Q3 2021	30,014	$1,193,056	$31.41	$25.16 - $37.64
Q2 2021	13,309	$397,407	$27.42	$24.40 - $30.41
Q1 2021	15,333	$411,231	$23.32	$17.90 - $27.80
Q4 2020	9,572	$191,344	$15.66	$11.65 - $19.43
Q3 2020	7,125	$91,770	$11.41	$9.48 - $13.05
Q2 2020	1,678	$19,700	$10.63	$7.76 - $15.28
Q1 2020	11,142	$106,295	$14.18	$7.36 - $18.49
Q4 2019	10,438	$208,342	$19.97	$17.39 - $24.00
Q3 2019	4,742	$121,964	$22.22	$19.42 - $24.87
Q2 2019	5,316	$129,870	$25.62	$21.48 - $30.72
Q1 2019	6,334	$180,962	$27.82	$21.72 - $31.91
Q4 2018	1,591	$38,725	$25.37	$20.62 - $31.47
Q3 2018	1,548	$52,555	$32.81	$29.50 - $37.87
Q2 2018	2,031	$74,396	$34.25	$30.39 - $37.68
Q1 2018	9,880	$343,626	$36.01	$30.29 - $40.60
Q4 2017	12,690	$533,868	$39.12	$35.89 - $42.50
Q3 2017	17,669	$702,343	$31.00	$27.00 - $36.86
Q2 2017	58,910	$1,840,348	$26.02	$22.59 - $30.76
Q1 2017	7,830	$213,916	$23.66	$19.08 - $27.60
Q4 2016	10,194	$225,695	$16.41	$12.52 - $21.33
Q3 2016	419	$6,951	$16.77	$10.96 - $18.73