ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 5,335 Value ($000) $256 Avg Close $51.89 Range $45.94 - $56.56

Q4 2024

Shares 5,225 Value ($000) $373 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 4,941 Value ($000) $430 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 2,299 Value ($000) $217 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 5,046 Value ($000) $491 Avg Close $85.51 Range $73.98 - $93.96

Q3 2023

Shares 3,477 Value ($000) $284 Avg Close $81.92 Range $75.33 - $90.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,335	$256	$51.89	$45.94 - $56.56
Q4 2024	5,225	$373	$77.41	$68.22 - $85.81
Q3 2024	4,941	$430	$86.22	$77.54 - $94.61
Q2 2024	2,299	$217	$93.13	$86.80 - $98.51
Q1 2024	5,046	$491	$85.51	$73.98 - $93.96
Q3 2023	3,477	$284	$81.92	$75.33 - $90.34