ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025

Shares 486,435 Value ($000) $28,539 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 850,510 Value ($000) $40,748 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 852,620 Value ($000) $42,870 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 777,070 Value ($000) $46,072 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 670,785 Value ($000) $47,934 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 246,190 Value ($000) $21,411 Avg Close $86.22 Range $77.54 - $94.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,435	$28,539	$52.60	$46.75 - $61.66
Q3 2025	850,510	$40,748	$51.89	$45.94 - $56.56
Q2 2025	852,620	$42,870	$49.80	$44.16 - $57.78
Q1 2025	777,070	$46,072	$61.96	$53.59 - $71.14
Q4 2024	670,785	$47,934	$77.41	$68.22 - $85.81
Q3 2024	246,190	$21,411	$86.22	$77.54 - $94.61