ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 518,151 Value ($000) $30,560 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 525,252 Value ($000) $25,165 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 473,129 Value ($000) $23,789 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 446,211 Value ($000) $26,456 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 405,030 Value ($000) $28,943 Avg Close $77.41 Range $68.22 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,151	$30,560	$52.60	$46.75 - $61.66
Q3 2025	525,252	$25,165	$51.89	$45.94 - $56.56
Q2 2025	473,129	$23,789	$49.80	$44.16 - $57.78
Q1 2025	446,211	$26,456	$61.96	$53.59 - $71.14
Q4 2024	405,030	$28,943	$77.41	$68.22 - $85.81