ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 13,350 Value ($000) $783 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 18,410 Value ($000) $882 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 4,950 Value ($000) $249 Avg Close $49.80 Range $44.16 - $57.78

Q3 2021

Shares 3,000 Value ($000) $267 Avg Close $80.80 Range $75.33 - $87.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,350	$783	$52.60	$46.75 - $61.66
Q3 2025	18,410	$882	$51.89	$45.94 - $56.56
Q2 2025	4,950	$249	$49.80	$44.16 - $57.78
Q3 2021	3,000	$267	$80.80	$75.33 - $87.65