ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 2,721 Value ($000) $161 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 1,775 Value ($000) $127 Avg Close $77.41 Range $68.22 - $85.81

Q4 2023

Shares 1,091 Value ($000) $92 Avg Close $75.34 Range $67.17 - $85.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,721	$161	$61.96	$53.59 - $71.14
Q4 2024	1,775	$127	$77.41	$68.22 - $85.81
Q4 2023	1,091	$92	$75.34	$67.17 - $85.35