ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2024

Shares 156,050 Value ($000) $11,151 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 124,850 Value ($000) $10,858 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 112,150 Value ($000) $10,597 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 89,600 Value ($000) $8,724 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 64,000 Value ($000) $5,396 Avg Close $75.34 Range $67.17 - $85.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	156,050	$11,151	$77.41	$68.22 - $85.81
Q3 2024	124,850	$10,858	$86.22	$77.54 - $94.61
Q2 2024	112,150	$10,597	$93.13	$86.80 - $98.51
Q1 2024	89,600	$8,724	$85.51	$73.98 - $93.96
Q4 2023	64,000	$5,396	$75.34	$67.17 - $85.35