ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2025

Shares 50,524 Value ($000) $1,200 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 49,805 Value ($000) $1,128 Avg Close $26.97 Range $21.60 - $31.53

Q4 2024

Shares 49,262 Value ($000) $1,403 Avg Close $29.20 Range $26.64 - $31.94

Q1 2022

Shares 15,926 Value ($000) $814 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 12,270 Value ($000) $580 Avg Close $42.15 Range $36.86 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,524	$1,200	$22.15	$17.96 - $24.57
Q1 2025	49,805	$1,128	$26.97	$21.60 - $31.53
Q4 2024	49,262	$1,403	$29.20	$26.64 - $31.94
Q1 2022	15,926	$814	$40.88	$29.88 - $52.48
Q4 2021	12,270	$580	$42.15	$36.86 - $46.67