ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025

Shares 55,820 Value ($000) $2,807 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 192,603 Value ($000) $11,419 Avg Close $61.96 Range $53.59 - $71.14

Q3 2024

Shares 2,942 Value ($000) $256 Avg Close $86.22 Range $77.54 - $94.61

Q1 2023

Shares 23,376 Value ($000) $2 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 53,348 Value ($000) $6 Avg Close $98.57 Range $85.63 - $107.16

Q4 2020

Shares 192,264 Value ($000) $15,227 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 291,097 Value ($000) $20,645 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 120,892 Value ($000) $8,354 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 11,826 Value ($000) $592 Avg Close $62.02 Range $35.12 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,820	$2,807	$49.80	$44.16 - $57.78
Q1 2025	192,603	$11,419	$61.96	$53.59 - $71.14
Q3 2024	2,942	$256	$86.22	$77.54 - $94.61
Q1 2023	23,376	$2	$97.41	$88.52 - $105.62
Q4 2022	53,348	$6	$98.57	$85.63 - $107.16
Q4 2020	192,264	$15,227	$68.89	$62.06 - $75.82
Q3 2020	291,097	$20,645	$67.31	$60.17 - $72.51
Q2 2020	120,892	$8,354	$56.17	$42.13 - $67.89
Q1 2020	11,826	$592	$62.02	$35.12 - $73.65