ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2025

Shares 567,275 Value ($000) $33,634 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 574,627 Value ($000) $41,063 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 763,511 Value ($000) $66,403 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 581,204 Value ($000) $54,918 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 567,627 Value ($000) $55,270 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 564,800 Value ($000) $47,618 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 131,779 Value ($000) $10,764 Avg Close $81.92 Range $75.33 - $90.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	567,275	$33,634	$61.96	$53.59 - $71.14
Q4 2024	574,627	$41,063	$77.41	$68.22 - $85.81
Q3 2024	763,511	$66,403	$86.22	$77.54 - $94.61
Q2 2024	581,204	$54,918	$93.13	$86.80 - $98.51
Q1 2024	567,627	$55,270	$85.51	$73.98 - $93.96
Q4 2023	564,800	$47,618	$75.34	$67.17 - $85.35
Q3 2023	131,779	$10,764	$81.92	$75.33 - $90.34