ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2023

Shares 91 Value ($000) $8 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 122 Value ($000) $10 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 864 Value ($000) $75 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 92 Value ($000) $9 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 92 Value ($000) $10 Avg Close $98.57 Range $85.63 - $107.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	91	$8	$75.34	$67.17 - $85.35
Q3 2023	122	$10	$81.92	$75.33 - $90.34
Q2 2023	864	$75	$87.03	$75.55 - $98.86
Q1 2023	92	$9	$97.41	$88.52 - $105.62
Q4 2022	92	$10	$98.57	$85.63 - $107.16