ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024

Shares 7,724 Value ($000) $220 Avg Close $29.20 Range $26.64 - $31.94

Q1 2022

Shares 6,100 Value ($000) $312 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 6,844 Value ($000) $324 Avg Close $42.15 Range $36.86 - $46.67

Q2 2021

Shares 7,847 Value ($000) $234 Avg Close $27.42 Range $24.40 - $30.41

Q1 2021

Shares 8,147 Value ($000) $219 Avg Close $23.32 Range $17.90 - $27.80

Q4 2017

Shares 5,375 Value ($000) $226 Avg Close $39.12 Range $35.89 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,724	$220	$29.20	$26.64 - $31.94
Q1 2022	6,100	$312	$40.88	$29.88 - $52.48
Q4 2021	6,844	$324	$42.15	$36.86 - $46.67
Q2 2021	7,847	$234	$27.42	$24.40 - $30.41
Q1 2021	8,147	$219	$23.32	$17.90 - $27.80
Q4 2017	5,375	$226	$39.12	$35.89 - $42.50