ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2022

Shares 7,105 Value ($000) $0 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 8,452 Value ($000) $271 Avg Close $33.21 Range $28.64 - $38.38

Q2 2022

Shares 7,933 Value ($000) $265 Avg Close $41.07 Range $28.44 - $50.08

Q1 2022

Shares 5,192 Value ($000) $265 Avg Close $40.88 Range $29.88 - $52.48

Q2 2021

Shares 7,889 Value ($000) $236 Avg Close $27.42 Range $24.40 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,105	$0	$34.73	$28.38 - $39.92
Q3 2022	8,452	$271	$33.21	$28.64 - $38.38
Q2 2022	7,933	$265	$41.07	$28.44 - $50.08
Q1 2022	5,192	$265	$40.88	$29.88 - $52.48
Q2 2021	7,889	$236	$27.42	$24.40 - $30.41