ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025

Shares 28,490 Value ($000) $1 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 28,490 Value ($000) $2 Avg Close $61.96 Range $53.59 - $71.14

Q2 2024

Shares 4,791 Value ($000) $0 Avg Close $93.13 Range $86.80 - $98.51

Q2 2023

Shares 6,636 Value ($000) $1 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 1,955 Value ($000) $0 Avg Close $97.41 Range $88.52 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,490	$1	$49.80	$44.16 - $57.78
Q1 2025	28,490	$2	$61.96	$53.59 - $71.14
Q2 2024	4,791	$0	$93.13	$86.80 - $98.51
Q2 2023	6,636	$1	$87.03	$75.55 - $98.86
Q1 2023	1,955	$0	$97.41	$88.52 - $105.62