ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 7,289 Value ($000) $428 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 5,186 Value ($000) $248 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 15,779 Value ($000) $793 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 7,154 Value ($000) $424 Avg Close $61.96 Range $53.59 - $71.14

Q4 2021

Shares 6,591 Value ($000) $709,587 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 7,927 Value ($000) $706,454 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 8,633 Value ($000) $755,388 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 8,024 Value ($000) $712,290 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 9,754 Value ($000) $772,517 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 132,195 Value ($000) $9,375,269 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 29,924 Value ($000) $2,067,748 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 4,240 Value ($000) $212,297 Avg Close $62.02 Range $35.12 - $73.65

Q4 2019

Shares 18,618 Value ($000) $1,424,836 Avg Close $68.15 Range $63.46 - $71.36

Q3 2019

Shares 10,267 Value ($000) $791,072 Avg Close $67.93 Range $63.09 - $72.54

Q2 2019

Shares 1,637 Value ($000) $130,911 Avg Close $68.84 Range $63.23 - $72.55

Q1 2019

Shares 1,639 Value ($000) $128,055 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 58,354 Value ($000) $4,140,800 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 9,127 Value ($000) $765,390 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 5,509 Value ($000) $430,694 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 19,612 Value ($000) $1,368,721 Avg Close $63.18 Range $58.08 - $67.68

Q4 2017

Shares 34,112 Value ($000) $2,428,774 Avg Close $60.32 Range $56.03 - $65.51

Q3 2017

Shares 32,267 Value ($000) $2,109,939 Avg Close $55.55 Range $52.05 - $58.61

Q2 2017

Shares 272,801 Value ($000) $17,980,315 Avg Close $55.24 Range $51.17 - $59.10

Q1 2017

Shares 19,118 Value ($000) $2,366,999 Avg Close $50.19 Range $45.75 - $53.00

Q4 2016

Shares 19,284 Value ($000) $2,107,548 Avg Close $47.40 Range $44.48 - $50.18

Q3 2016

Shares 10,940 Value ($000) $1,268,493 Avg Close $49.37 Range $46.60 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,289	$428	$52.60	$46.75 - $61.66
Q3 2025	5,186	$248	$51.89	$45.94 - $56.56
Q2 2025	15,779	$793	$49.80	$44.16 - $57.78
Q1 2025	7,154	$424	$61.96	$53.59 - $71.14
Q4 2021	6,591	$709,587	$92.92	$81.63 - $102.18
Q3 2021	7,927	$706,454	$80.80	$75.33 - $87.65
Q2 2021	8,633	$755,388	$82.62	$77.11 - $88.23
Q1 2021	8,024	$712,290	$78.92	$72.01 - $84.46
Q4 2020	9,754	$772,517	$68.89	$62.06 - $75.82
Q3 2020	132,195	$9,375,269	$67.31	$60.17 - $72.51
Q2 2020	29,924	$2,067,748	$56.17	$42.13 - $67.89
Q1 2020	4,240	$212,297	$62.02	$35.12 - $73.65
Q4 2019	18,618	$1,424,836	$68.15	$63.46 - $71.36
Q3 2019	10,267	$791,072	$67.93	$63.09 - $72.54
Q2 2019	1,637	$130,911	$68.84	$63.23 - $72.55
Q1 2019	1,639	$128,055	$68.43	$61.42 - $71.41
Q4 2018	58,354	$4,140,800	$68.28	$57.62 - $75.04
Q3 2018	9,127	$765,390	$73.66	$68.27 - $76.54
Q2 2018	5,509	$430,694	$65.54	$56.97 - $71.29
Q1 2018	19,612	$1,368,721	$63.18	$58.08 - $67.68
Q4 2017	34,112	$2,428,774	$60.32	$56.03 - $65.51
Q3 2017	32,267	$2,109,939	$55.55	$52.05 - $58.61
Q2 2017	272,801	$17,980,315	$55.24	$51.17 - $59.10
Q1 2017	19,118	$2,366,999	$50.19	$45.75 - $53.00
Q4 2016	19,284	$2,107,548	$47.40	$44.48 - $50.18
Q3 2016	10,940	$1,268,493	$49.37	$46.60 - $52.70