ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,392,470 Value ($000) $58,690 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 4,819,739 Value ($000) $93,407 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 4,660,895 Value ($000) $110,696 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 4,654,532 Value ($000) $105,425 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 4,875,719 Value ($000) $138,909 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 4,684,442 Value ($000) $142,313 Avg Close $26.17 Range $19.97 - $30.04