ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 31,113 Value ($000) $538 Avg Close $17.36 Range $14.10 - $21.14

Q1 2025

Shares 509 Value ($000) $14 Avg Close $26.97 Range $21.60 - $31.53

Q3 2024

Shares 65 Value ($000) $2 Avg Close $26.17 Range $19.97 - $30.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,113	$538	$17.36	$14.10 - $21.14
Q1 2025	509	$14	$26.97	$21.60 - $31.53
Q3 2024	65	$2	$26.17	$19.97 - $30.04