ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 39,265 Value ($000) $679 Avg Close $17.36 Range $14.10 - $21.14

Q1 2025

Shares 28,368 Value ($000) $643 Avg Close $26.97 Range $21.60 - $31.53

Q4 2024

Shares 19,170 Value ($000) $546 Avg Close $29.20 Range $26.64 - $31.94

Q3 2024

Shares 112,762 Value ($000) $3,426 Avg Close $26.17 Range $19.97 - $30.04

Q2 2024

Shares 144,204 Value ($000) $3,305 Avg Close $23.79 Range $20.50 - $28.14

Q1 2024

Shares 128,571 Value ($000) $3,677 Avg Close $25.32 Range $23.08 - $28.89

Q4 2023

Shares 118,473 Value ($000) $3,549 Avg Close $26.20 Range $22.48 - $29.76

Q3 2023

Shares 110,666 Value ($000) $3,440 Avg Close $32.55 Range $28.16 - $38.22

Q2 2023

Shares 49,583 Value ($000) $1,734 Avg Close $33.85 Range $30.69 - $38.30

Q1 2023

Shares 158,730 Value ($000) $6,075 Avg Close $37.21 Range $31.50 - $41.37

Q4 2022

Shares 63,263 Value ($000) $2,405 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 82,893 Value ($000) $2,661 Avg Close $33.21 Range $28.64 - $38.38

Q2 2022

Shares 68,632 Value ($000) $2,295 Avg Close $41.07 Range $28.44 - $50.08

Q1 2022

Shares 190,344 Value ($000) $9,724 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 88,280 Value ($000) $4,171 Avg Close $42.15 Range $36.86 - $46.67

Q3 2021

Shares 27,418 Value ($000) $1,090 Avg Close $31.41 Range $25.16 - $37.64

Q2 2021

Shares 14,058 Value ($000) $420 Avg Close $27.42 Range $24.40 - $30.41

Q1 2021

Shares 100,189 Value ($000) $2,687 Avg Close $23.32 Range $17.90 - $27.80

Q4 2020

Shares 89,855 Value ($000) $1,796 Avg Close $15.66 Range $11.65 - $19.43

Q3 2020

Shares 33,998 Value ($000) $438 Avg Close $11.41 Range $9.48 - $13.05

Q2 2020

Shares 45,098 Value ($000) $530 Avg Close $10.63 Range $7.76 - $15.28

Q4 2018

Shares 42,231 Value ($000) $1,028 Avg Close $25.37 Range $20.62 - $31.47

Q3 2018

Shares 75,951 Value ($000) $2,578 Avg Close $32.81 Range $29.50 - $37.87

Q2 2018

Shares 73,115 Value ($000) $2,677 Avg Close $34.25 Range $30.39 - $37.68

Q1 2018

Shares 98,946 Value ($000) $3,442 Avg Close $36.01 Range $30.29 - $40.60

Q4 2017

Shares 75,610 Value ($000) $3,181 Avg Close $39.12 Range $35.89 - $42.50

Q2 2017

Shares 9,423 Value ($000) $294 Avg Close $26.02 Range $22.59 - $30.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,265	$679	$17.36	$14.10 - $21.14
Q1 2025	28,368	$643	$26.97	$21.60 - $31.53
Q4 2024	19,170	$546	$29.20	$26.64 - $31.94
Q3 2024	112,762	$3,426	$26.17	$19.97 - $30.04
Q2 2024	144,204	$3,305	$23.79	$20.50 - $28.14
Q1 2024	128,571	$3,677	$25.32	$23.08 - $28.89
Q4 2023	118,473	$3,549	$26.20	$22.48 - $29.76
Q3 2023	110,666	$3,440	$32.55	$28.16 - $38.22
Q2 2023	49,583	$1,734	$33.85	$30.69 - $38.30
Q1 2023	158,730	$6,075	$37.21	$31.50 - $41.37
Q4 2022	63,263	$2,405	$34.73	$28.38 - $39.92
Q3 2022	82,893	$2,661	$33.21	$28.64 - $38.38
Q2 2022	68,632	$2,295	$41.07	$28.44 - $50.08
Q1 2022	190,344	$9,724	$40.88	$29.88 - $52.48
Q4 2021	88,280	$4,171	$42.15	$36.86 - $46.67
Q3 2021	27,418	$1,090	$31.41	$25.16 - $37.64
Q2 2021	14,058	$420	$27.42	$24.40 - $30.41
Q1 2021	100,189	$2,687	$23.32	$17.90 - $27.80
Q4 2020	89,855	$1,796	$15.66	$11.65 - $19.43
Q3 2020	33,998	$438	$11.41	$9.48 - $13.05
Q2 2020	45,098	$530	$10.63	$7.76 - $15.28
Q4 2018	42,231	$1,028	$25.37	$20.62 - $31.47
Q3 2018	75,951	$2,578	$32.81	$29.50 - $37.87
Q2 2018	73,115	$2,677	$34.25	$30.39 - $37.68
Q1 2018	98,946	$3,442	$36.01	$30.29 - $40.60
Q4 2017	75,610	$3,181	$39.12	$35.89 - $42.50
Q2 2017	9,423	$294	$26.02	$22.59 - $30.76