ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 13,899 Value ($000) $815 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 13,873 Value ($000) $665 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 14,073 Value ($000) $708 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 14,468 Value ($000) $858 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 14,959 Value ($000) $1,069 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 13,571 Value ($000) $1,180 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 12,293 Value ($000) $1,162 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 12,699 Value ($000) $1,237 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 11,757 Value ($000) $991 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 11,981 Value ($000) $979 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 11,486 Value ($000) $998 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 11,303 Value ($000) $1,161 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 12,076 Value ($000) $1 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 11,891 Value ($000) $1,129 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 6,350 Value ($000) $655 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 6,334 Value ($000) $624 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 6,112 Value ($000) $658 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 6,112 Value ($000) $544 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 6,139 Value ($000) $537 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 6,139 Value ($000) $545 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 6,139 Value ($000) $486 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 6,139 Value ($000) $435 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 6,139 Value ($000) $424 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 6,479 Value ($000) $324 Avg Close $62.02 Range $35.12 - $73.65

Q4 2019

Shares 6,562 Value ($000) $502 Avg Close $68.15 Range $63.46 - $71.36

Q3 2019

Shares 6,875 Value ($000) $530 Avg Close $67.93 Range $63.09 - $72.54

Q2 2019

Shares 7,018 Value ($000) $561 Avg Close $68.84 Range $63.23 - $72.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,899	$815	$52.60	$46.75 - $61.66
Q3 2025	13,873	$665	$51.89	$45.94 - $56.56
Q2 2025	14,073	$708	$49.80	$44.16 - $57.78
Q1 2025	14,468	$858	$61.96	$53.59 - $71.14
Q4 2024	14,959	$1,069	$77.41	$68.22 - $85.81
Q3 2024	13,571	$1,180	$86.22	$77.54 - $94.61
Q2 2024	12,293	$1,162	$93.13	$86.80 - $98.51
Q1 2024	12,699	$1,237	$85.51	$73.98 - $93.96
Q4 2023	11,757	$991	$75.34	$67.17 - $85.35
Q3 2023	11,981	$979	$81.92	$75.33 - $90.34
Q2 2023	11,486	$998	$87.03	$75.55 - $98.86
Q1 2023	11,303	$1,161	$97.41	$88.52 - $105.62
Q4 2022	12,076	$1	$98.57	$85.63 - $107.16
Q3 2022	11,891	$1,129	$94.80	$86.75 - $101.29
Q2 2022	6,350	$655	$95.10	$87.32 - $105.14
Q1 2022	6,334	$624	$89.05	$77.32 - $100.23
Q4 2021	6,112	$658	$92.92	$81.63 - $102.18
Q3 2021	6,112	$544	$80.80	$75.33 - $87.65
Q2 2021	6,139	$537	$82.62	$77.11 - $88.23
Q1 2021	6,139	$545	$78.92	$72.01 - $84.46
Q4 2020	6,139	$486	$68.89	$62.06 - $75.82
Q3 2020	6,139	$435	$67.31	$60.17 - $72.51
Q2 2020	6,139	$424	$56.17	$42.13 - $67.89
Q1 2020	6,479	$324	$62.02	$35.12 - $73.65
Q4 2019	6,562	$502	$68.15	$63.46 - $71.36
Q3 2019	6,875	$530	$67.93	$63.09 - $72.54
Q2 2019	7,018	$561	$68.84	$63.23 - $72.55