ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 29,911 Value ($000) $517 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 12,582 Value ($000) $244 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 74,164 Value ($000) $2 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 56,402 Value ($000) $1 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 30,802 Value ($000) $1 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 31,394 Value ($000) $1 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 36,481 Value ($000) $1 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 20,601 Value ($000) $1 Avg Close $25.32 Range $23.08 - $28.89
Q3 2023
Shares 18,444 Value ($000) $1 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 10,826 Value ($000) $0 Avg Close $33.85 Range $30.69 - $38.30
Q3 2022
Shares 6,245 Value ($000) $200 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 23,387 Value ($000) $782 Avg Close $41.07 Range $28.44 - $50.08
Q4 2021
Shares 13,618 Value ($000) $643 Avg Close $42.15 Range $36.86 - $46.67
Q1 2021
Shares 16,191 Value ($000) $434 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 12,782 Value ($000) $256 Avg Close $15.66 Range $11.65 - $19.43
Q2 2020
Shares 17,755 Value ($000) $208 Avg Close $10.63 Range $7.76 - $15.28
Q4 2019
Shares 16,799 Value ($000) $335 Avg Close $19.97 Range $17.39 - $24.00
Q2 2019
Shares 9,176 Value ($000) $224 Avg Close $25.62 Range $21.48 - $30.72