ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023

Shares 52,491 Value ($000) $4,562 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 133,929 Value ($000) $13,756 Avg Close $97.41 Range $88.52 - $105.62

Q4 2019

Shares 300,895 Value ($000) $23,027 Avg Close $68.15 Range $63.46 - $71.36

Q3 2019

Shares 5,497 Value ($000) $424 Avg Close $67.93 Range $63.09 - $72.54

Q2 2019

Shares 298,486 Value ($000) $23,870 Avg Close $68.84 Range $63.23 - $72.55

Q1 2019

Shares 372,974 Value ($000) $29,140 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 381,350 Value ($000) $27,061 Avg Close $68.28 Range $57.62 - $75.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52,491	$4,562	$87.03	$75.55 - $98.86
Q1 2023	133,929	$13,756	$97.41	$88.52 - $105.62
Q4 2019	300,895	$23,027	$68.15	$63.46 - $71.36
Q3 2019	5,497	$424	$67.93	$63.09 - $72.54
Q2 2019	298,486	$23,870	$68.84	$63.23 - $72.55
Q1 2019	372,974	$29,140	$68.43	$61.42 - $71.41
Q4 2018	381,350	$27,061	$68.28	$57.62 - $75.04