ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q1 2025

Shares 7,594 Value ($000) $450 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 7,558 Value ($000) $540 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 13,417 Value ($000) $1,167 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 16,376 Value ($000) $1,547 Avg Close $93.13 Range $86.80 - $98.51

Q4 2023

Shares 4,147 Value ($000) $350 Avg Close $75.34 Range $67.17 - $85.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,594	$450	$61.96	$53.59 - $71.14
Q4 2024	7,558	$540	$77.41	$68.22 - $85.81
Q3 2024	13,417	$1,167	$86.22	$77.54 - $94.61
Q2 2024	16,376	$1,547	$93.13	$86.80 - $98.51
Q4 2023	4,147	$350	$75.34	$67.17 - $85.35