ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 72,213 Value ($000) $3,460 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 83,764 Value ($000) $4,212 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 71,260 Value ($000) $4,225 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 183,324 Value ($000) $13,100 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 81,625 Value ($000) $7,099 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 32,647 Value ($000) $3,085 Avg Close $93.13 Range $86.80 - $98.51

Q4 2023

Shares 29,265 Value ($000) $2,467 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 7,766 Value ($000) $634 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 53,629 Value ($000) $4,661 Avg Close $87.03 Range $75.55 - $98.86

Q4 2021

Shares 11,150 Value ($000) $1,200 Avg Close $92.92 Range $81.63 - $102.18

Q2 2021

Shares 20,278 Value ($000) $1,774 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 47,966 Value ($000) $4,258 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 51,674 Value ($000) $4,093 Avg Close $68.89 Range $62.06 - $75.82

Q2 2020

Shares 39,739 Value ($000) $2,746 Avg Close $56.17 Range $42.13 - $67.89

Q4 2019

Shares 71,022 Value ($000) $5,435 Avg Close $68.15 Range $63.46 - $71.36

Q3 2019

Shares 61,106 Value ($000) $4,708 Avg Close $67.93 Range $63.09 - $72.54

Q1 2019

Shares 18,815 Value ($000) $1,470 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 128,534 Value ($000) $9,121 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 10,979 Value ($000) $921 Avg Close $73.66 Range $68.27 - $76.54

Q4 2017

Shares 72,499 Value ($000) $5,162 Avg Close $60.32 Range $56.03 - $65.51

Q4 2016

Shares 6,069 Value ($000) $663 Avg Close $47.40 Range $44.48 - $50.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,213	$3,460	$51.89	$45.94 - $56.56
Q2 2025	83,764	$4,212	$49.80	$44.16 - $57.78
Q1 2025	71,260	$4,225	$61.96	$53.59 - $71.14
Q4 2024	183,324	$13,100	$77.41	$68.22 - $85.81
Q3 2024	81,625	$7,099	$86.22	$77.54 - $94.61
Q2 2024	32,647	$3,085	$93.13	$86.80 - $98.51
Q4 2023	29,265	$2,467	$75.34	$67.17 - $85.35
Q3 2023	7,766	$634	$81.92	$75.33 - $90.34
Q2 2023	53,629	$4,661	$87.03	$75.55 - $98.86
Q4 2021	11,150	$1,200	$92.92	$81.63 - $102.18
Q2 2021	20,278	$1,774	$82.62	$77.11 - $88.23
Q1 2021	47,966	$4,258	$78.92	$72.01 - $84.46
Q4 2020	51,674	$4,093	$68.89	$62.06 - $75.82
Q2 2020	39,739	$2,746	$56.17	$42.13 - $67.89
Q4 2019	71,022	$5,435	$68.15	$63.46 - $71.36
Q3 2019	61,106	$4,708	$67.93	$63.09 - $72.54
Q1 2019	18,815	$1,470	$68.43	$61.42 - $71.41
Q4 2018	128,534	$9,121	$68.28	$57.62 - $75.04
Q3 2018	10,979	$921	$73.66	$68.27 - $76.54
Q4 2017	72,499	$5,162	$60.32	$56.03 - $65.51
Q4 2016	6,069	$663	$47.40	$44.48 - $50.18