ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2023

Shares 5,445 Value ($000) $459 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 5,418 Value ($000) $443 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 5,343 Value ($000) $464 Avg Close $87.03 Range $75.55 - $98.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,445	$459	$75.34	$67.17 - $85.35
Q3 2023	5,418	$443	$81.92	$75.33 - $90.34
Q2 2023	5,343	$464	$87.03	$75.55 - $98.86