ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 360 Value ($000) $7 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 360 Value ($000) $9 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 360 Value ($000) $8 Avg Close $26.97 Range $21.60 - $31.53

Q4 2023

Shares 8 Value ($000) $0 Avg Close $26.20 Range $22.48 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	360	$7	$20.70	$17.62 - $25.03
Q2 2025	360	$9	$22.15	$17.96 - $24.57
Q1 2025	360	$8	$26.97	$21.60 - $31.53
Q4 2023	8	$0	$26.20	$22.48 - $29.76