ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 50,529 Value ($000) $2,965 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 67,955 Value ($000) $3,256 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 127,415 Value ($000) $6,406 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 121,830 Value ($000) $7,223 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 36,690 Value ($000) $2,622 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 6,389 Value ($000) $556 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 15,074 Value ($000) $1,424 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 3,379 Value ($000) $329 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 49,180 Value ($000) $4,146 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 71,344 Value ($000) $5,827 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 269,721 Value ($000) $23,441 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 248,777 Value ($000) $25,552 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 2,863 Value ($000) $308 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 47,385 Value ($000) $4,500 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 61,308 Value ($000) $6,318 Avg Close $95.10 Range $87.32 - $105.14

Q4 2021

Shares 35,342 Value ($000) $3,805 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 9,816 Value ($000) $875 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 6,264 Value ($000) $548 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 21,957 Value ($000) $1,949 Avg Close $78.92 Range $72.01 - $84.46

Q3 2019

Shares 7,658 Value ($000) $590 Avg Close $67.93 Range $63.09 - $72.54

Q2 2019

Shares 3,491 Value ($000) $279 Avg Close $68.84 Range $63.23 - $72.55

Q1 2019

Shares 8,370 Value ($000) $654 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 6,597 Value ($000) $468 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 5,192 Value ($000) $435 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 11,266 Value ($000) $881 Avg Close $65.54 Range $56.97 - $71.29

Q4 2017

Shares 4,318 Value ($000) $307 Avg Close $60.32 Range $56.03 - $65.51

Q3 2017

Shares 6,248 Value ($000) $409 Avg Close $55.55 Range $52.05 - $58.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,529	$2,965	$52.60	$46.75 - $61.66
Q3 2025	67,955	$3,256	$51.89	$45.94 - $56.56
Q2 2025	127,415	$6,406	$49.80	$44.16 - $57.78
Q1 2025	121,830	$7,223	$61.96	$53.59 - $71.14
Q4 2024	36,690	$2,622	$77.41	$68.22 - $85.81
Q3 2024	6,389	$556	$86.22	$77.54 - $94.61
Q2 2024	15,074	$1,424	$93.13	$86.80 - $98.51
Q1 2024	3,379	$329	$85.51	$73.98 - $93.96
Q4 2023	49,180	$4,146	$75.34	$67.17 - $85.35
Q3 2023	71,344	$5,827	$81.92	$75.33 - $90.34
Q2 2023	269,721	$23,441	$87.03	$75.55 - $98.86
Q1 2023	248,777	$25,552	$97.41	$88.52 - $105.62
Q4 2022	2,863	$308	$98.57	$85.63 - $107.16
Q3 2022	47,385	$4,500	$94.80	$86.75 - $101.29
Q2 2022	61,308	$6,318	$95.10	$87.32 - $105.14
Q4 2021	35,342	$3,805	$92.92	$81.63 - $102.18
Q3 2021	9,816	$875	$80.80	$75.33 - $87.65
Q2 2021	6,264	$548	$82.62	$77.11 - $88.23
Q1 2021	21,957	$1,949	$78.92	$72.01 - $84.46
Q3 2019	7,658	$590	$67.93	$63.09 - $72.54
Q2 2019	3,491	$279	$68.84	$63.23 - $72.55
Q1 2019	8,370	$654	$68.43	$61.42 - $71.41
Q4 2018	6,597	$468	$68.28	$57.62 - $75.04
Q3 2018	5,192	$435	$73.66	$68.27 - $76.54
Q2 2018	11,266	$881	$65.54	$56.97 - $71.29
Q4 2017	4,318	$307	$60.32	$56.03 - $65.51
Q3 2017	6,248	$409	$55.55	$52.05 - $58.61