ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 15 Value ($000) $0 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 15 Value ($000) $0 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 15 Value ($000) $0 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 15 Value ($000) $0 Avg Close $29.20 Range $26.64 - $31.94
Q2 2024
Shares 1 Value ($000) $0 Avg Close $23.79 Range $20.50 - $28.14