ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023

Shares 12,437 Value ($000) $1,277 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 12,955 Value ($000) $1,393 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 14,563 Value ($000) $1,384 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 18,315 Value ($000) $1,888 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 7,612 Value ($000) $750 Avg Close $89.05 Range $77.32 - $100.23

Q2 2021

Shares 10,097 Value ($000) $884 Avg Close $82.62 Range $77.11 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,437	$1,277	$97.41	$88.52 - $105.62
Q4 2022	12,955	$1,393	$98.57	$85.63 - $107.16
Q3 2022	14,563	$1,384	$94.80	$86.75 - $101.29
Q2 2022	18,315	$1,888	$95.10	$87.32 - $105.14
Q1 2022	7,612	$750	$89.05	$77.32 - $100.23
Q2 2021	10,097	$884	$82.62	$77.11 - $88.23