ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025

Shares 22,200 Value ($000) $1,116 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 22,200 Value ($000) $1,316 Avg Close $61.96 Range $53.59 - $71.14

Q2 2022

Shares 1,407 Value ($000) $145 Avg Close $95.10 Range $87.32 - $105.14

Q2 2021

Shares 226 Value ($000) $20 Avg Close $82.62 Range $77.11 - $88.23

Q4 2020

Shares 234,600 Value ($000) $18,580 Avg Close $68.89 Range $62.06 - $75.82

Q2 2020

Shares 45,300 Value ($000) $3,130 Avg Close $56.17 Range $42.13 - $67.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,200	$1,116	$49.80	$44.16 - $57.78
Q1 2025	22,200	$1,316	$61.96	$53.59 - $71.14
Q2 2022	1,407	$145	$95.10	$87.32 - $105.14
Q2 2021	226	$20	$82.62	$77.11 - $88.23
Q4 2020	234,600	$18,580	$68.89	$62.06 - $75.82
Q2 2020	45,300	$3,130	$56.17	$42.13 - $67.89