ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 542,000 Value ($000) $31,799 Avg Close $52.60 Range $46.75 - $61.66
Q1 2023
Shares 655,918 Value ($000) $67,369 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 655,918 Value ($000) $70,531 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 865,967 Value ($000) $82,241 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 865,967 Value ($000) $89,238 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 1,120,419 Value ($000) $110,260 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 1,120,419 Value ($000) $120,624 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 1,120,419 Value ($000) $99,852 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 982,397 Value ($000) $85,960 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 982,397 Value ($000) $87,207 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 982,397 Value ($000) $77,806 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 935,797 Value ($000) $66,367 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 521,358 Value ($000) $36,026 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 533,218 Value ($000) $26,698 Avg Close $62.02 Range $35.12 - $73.65
Q3 2019
Shares 1,485,000 Value ($000) $114,419 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 1,844,340 Value ($000) $147,492 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 1,620,340 Value ($000) $126,597 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 1,177,190 Value ($000) $83,533 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 747,190 Value ($000) $62,659 Avg Close $73.66 Range $68.27 - $76.54