ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Asset Planning,Inc's Holding History (CIK: 0002048547)

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

Q4 2025

Shares 328 Value ($000) $6 Avg Close $17.36 Range $14.10 - $21.14

Q3 2025

Shares 325 Value ($000) $6 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 322 Value ($000) $8 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 432 Value ($000) $10 Avg Close $26.97 Range $21.60 - $31.53

Q4 2024

Shares 644 Value ($000) $18 Avg Close $29.20 Range $26.64 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328	$6	$17.36	$14.10 - $21.14
Q3 2025	325	$6	$20.70	$17.62 - $25.03
Q2 2025	322	$8	$22.15	$17.96 - $24.57
Q1 2025	432	$10	$26.97	$21.60 - $31.53
Q4 2024	644	$18	$29.20	$26.64 - $31.94