ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2024

Shares 1,381 Value ($000) $39 Avg Close $29.20 Range $26.64 - $31.94

Q3 2024

Shares 1,360 Value ($000) $41 Avg Close $26.17 Range $19.97 - $30.04

Q1 2024

Shares 920 Value ($000) $26 Avg Close $25.32 Range $23.08 - $28.89

Q4 2023

Shares 909 Value ($000) $27 Avg Close $26.20 Range $22.48 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,381	$39	$29.20	$26.64 - $31.94
Q3 2024	1,360	$41	$26.17	$19.97 - $30.04
Q1 2024	920	$26	$25.32	$23.08 - $28.89
Q4 2023	909	$27	$26.20	$22.48 - $29.76