ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,259 Value ($000) $191 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 2,780 Value ($000) $145 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 2,786 Value ($000) $140 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 2,369 Value ($000) $141 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 2,491 Value ($000) $178 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 2,699 Value ($000) $235 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 2,575 Value ($000) $243 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 2,608 Value ($000) $254 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 4,643 Value ($000) $392 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 5,494 Value ($000) $449 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 6,323 Value ($000) $549 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 7,570 Value ($000) $777 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 11,590 Value ($000) $1,246 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 11,164 Value ($000) $1,061 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 8,298 Value ($000) $857 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 5,871 Value ($000) $1,057 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 6,039 Value ($000) $646 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 3,766 Value ($000) $337 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 4,137 Value ($000) $363 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 4,620 Value ($000) $411 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 4,689 Value ($000) $371 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 5,212 Value ($000) $372 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 5,165 Value ($000) $357 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 5,076 Value ($000) $256 Avg Close $62.02 Range $35.12 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,259	$191	$52.60	$46.75 - $61.66
Q3 2025	2,780	$145	$51.89	$45.94 - $56.56
Q2 2025	2,786	$140	$49.80	$44.16 - $57.78
Q1 2025	2,369	$141	$61.96	$53.59 - $71.14
Q4 2024	2,491	$178	$77.41	$68.22 - $85.81
Q3 2024	2,699	$235	$86.22	$77.54 - $94.61
Q2 2024	2,575	$243	$93.13	$86.80 - $98.51
Q1 2024	2,608	$254	$85.51	$73.98 - $93.96
Q4 2023	4,643	$392	$75.34	$67.17 - $85.35
Q3 2023	5,494	$449	$81.92	$75.33 - $90.34
Q2 2023	6,323	$549	$87.03	$75.55 - $98.86
Q1 2023	7,570	$777	$97.41	$88.52 - $105.62
Q4 2022	11,590	$1,246	$98.57	$85.63 - $107.16
Q3 2022	11,164	$1,061	$94.80	$86.75 - $101.29
Q2 2022	8,298	$857	$95.10	$87.32 - $105.14
Q1 2022	5,871	$1,057	$89.05	$77.32 - $100.23
Q4 2021	6,039	$646	$92.92	$81.63 - $102.18
Q3 2021	3,766	$337	$80.80	$75.33 - $87.65
Q2 2021	4,137	$363	$82.62	$77.11 - $88.23
Q1 2021	4,620	$411	$78.92	$72.01 - $84.46
Q4 2020	4,689	$371	$68.89	$62.06 - $75.82
Q3 2020	5,212	$372	$67.31	$60.17 - $72.51
Q2 2020	5,165	$357	$56.17	$42.13 - $67.89
Q1 2020	5,076	$256	$62.02	$35.12 - $73.65