ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 204,231 Value ($000) $9,785 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 251,704 Value ($000) $12,656 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 151,772 Value ($000) $8,999 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 35,889 Value ($000) $2,565 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 34,010 Value ($000) $2,958 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 115,923 Value ($000) $10,954 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 8,926 Value ($000) $869 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 49,913 Value ($000) $4,208 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 28,023 Value ($000) $2,289 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 54,366 Value ($000) $4,725 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 9,447 Value ($000) $970 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 4,722 Value ($000) $508 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 13,770 Value ($000) $1,308 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 18,093 Value ($000) $1,864 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 22,564 Value ($000) $2,221 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 1,993 Value ($000) $215 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 6,032 Value ($000) $538 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 8,657 Value ($000) $757 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 6,617 Value ($000) $587 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 7,530 Value ($000) $596 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 15,802 Value ($000) $1,121 Avg Close $67.31 Range $60.17 - $72.51

Q2 2019

Shares 6,912 Value ($000) $553 Avg Close $68.84 Range $63.23 - $72.55

Q1 2019

Shares 3,676 Value ($000) $287 Avg Close $68.43 Range $61.42 - $71.41

Q3 2018

Shares 15,059 Value ($000) $1,263 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 7,881 Value ($000) $616 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 15,939 Value ($000) $1,112 Avg Close $63.18 Range $58.08 - $67.68

Q4 2017

Shares 12,359 Value ($000) $880 Avg Close $60.32 Range $56.03 - $65.51

Q2 2017

Shares 9,892 Value ($000) $652 Avg Close $55.24 Range $51.17 - $59.10

Q4 2016

Shares 2,436 Value ($000) $266 Avg Close $47.40 Range $44.48 - $50.18

Q3 2016

Shares 7,305 Value ($000) $847 Avg Close $49.37 Range $46.60 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	204,231	$9,785	$51.89	$45.94 - $56.56
Q2 2025	251,704	$12,656	$49.80	$44.16 - $57.78
Q1 2025	151,772	$8,999	$61.96	$53.59 - $71.14
Q4 2024	35,889	$2,565	$77.41	$68.22 - $85.81
Q3 2024	34,010	$2,958	$86.22	$77.54 - $94.61
Q2 2024	115,923	$10,954	$93.13	$86.80 - $98.51
Q1 2024	8,926	$869	$85.51	$73.98 - $93.96
Q4 2023	49,913	$4,208	$75.34	$67.17 - $85.35
Q3 2023	28,023	$2,289	$81.92	$75.33 - $90.34
Q2 2023	54,366	$4,725	$87.03	$75.55 - $98.86
Q1 2023	9,447	$970	$97.41	$88.52 - $105.62
Q4 2022	4,722	$508	$98.57	$85.63 - $107.16
Q3 2022	13,770	$1,308	$94.80	$86.75 - $101.29
Q2 2022	18,093	$1,864	$95.10	$87.32 - $105.14
Q1 2022	22,564	$2,221	$89.05	$77.32 - $100.23
Q4 2021	1,993	$215	$92.92	$81.63 - $102.18
Q3 2021	6,032	$538	$80.80	$75.33 - $87.65
Q2 2021	8,657	$757	$82.62	$77.11 - $88.23
Q1 2021	6,617	$587	$78.92	$72.01 - $84.46
Q4 2020	7,530	$596	$68.89	$62.06 - $75.82
Q3 2020	15,802	$1,121	$67.31	$60.17 - $72.51
Q2 2019	6,912	$553	$68.84	$63.23 - $72.55
Q1 2019	3,676	$287	$68.43	$61.42 - $71.41
Q3 2018	15,059	$1,263	$73.66	$68.27 - $76.54
Q2 2018	7,881	$616	$65.54	$56.97 - $71.29
Q1 2018	15,939	$1,112	$63.18	$58.08 - $67.68
Q4 2017	12,359	$880	$60.32	$56.03 - $65.51
Q2 2017	9,892	$652	$55.24	$51.17 - $59.10
Q4 2016	2,436	$266	$47.40	$44.48 - $50.18
Q3 2016	7,305	$847	$49.37	$46.60 - $52.70