ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 1,330 Value ($000) $78 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 1,330 Value ($000) $64 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 1,100 Value ($000) $55 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 1,468 Value ($000) $87 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 1,100 Value ($000) $79 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 1,667 Value ($000) $145 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 2,117 Value ($000) $200 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 2,600 Value ($000) $253 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 2,600 Value ($000) $219 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 2,600 Value ($000) $212 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 1,100 Value ($000) $96 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 1,100 Value ($000) $113 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 1,100 Value ($000) $0 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 1,100 Value ($000) $104 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 1,000 Value ($000) $103 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 14,031 Value ($000) $1,381 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 14,034 Value ($000) $1,511 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 14,124 Value ($000) $1,259 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 16,068 Value ($000) $1,406 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 16,068 Value ($000) $1,426 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 16,068 Value ($000) $1,272 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 15,068 Value ($000) $1,068 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 14,953 Value ($000) $1,042 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 11,718 Value ($000) $586 Avg Close $62.02 Range $35.12 - $73.65

Q4 2019

Shares 7,083 Value ($000) $542 Avg Close $68.15 Range $63.46 - $71.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,330	$78	$52.60	$46.75 - $61.66
Q3 2025	1,330	$64	$51.89	$45.94 - $56.56
Q2 2025	1,100	$55	$49.80	$44.16 - $57.78
Q1 2025	1,468	$87	$61.96	$53.59 - $71.14
Q4 2024	1,100	$79	$77.41	$68.22 - $85.81
Q3 2024	1,667	$145	$86.22	$77.54 - $94.61
Q2 2024	2,117	$200	$93.13	$86.80 - $98.51
Q1 2024	2,600	$253	$85.51	$73.98 - $93.96
Q4 2023	2,600	$219	$75.34	$67.17 - $85.35
Q3 2023	2,600	$212	$81.92	$75.33 - $90.34
Q2 2023	1,100	$96	$87.03	$75.55 - $98.86
Q1 2023	1,100	$113	$97.41	$88.52 - $105.62
Q4 2022	1,100	$0	$98.57	$85.63 - $107.16
Q3 2022	1,100	$104	$94.80	$86.75 - $101.29
Q2 2022	1,000	$103	$95.10	$87.32 - $105.14
Q1 2022	14,031	$1,381	$89.05	$77.32 - $100.23
Q4 2021	14,034	$1,511	$92.92	$81.63 - $102.18
Q3 2021	14,124	$1,259	$80.80	$75.33 - $87.65
Q2 2021	16,068	$1,406	$82.62	$77.11 - $88.23
Q1 2021	16,068	$1,426	$78.92	$72.01 - $84.46
Q4 2020	16,068	$1,272	$68.89	$62.06 - $75.82
Q3 2020	15,068	$1,068	$67.31	$60.17 - $72.51
Q2 2020	14,953	$1,042	$56.17	$42.13 - $67.89
Q1 2020	11,718	$586	$62.02	$35.12 - $73.65
Q4 2019	7,083	$542	$68.15	$63.46 - $71.36