ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,532 Value ($000) $268 Avg Close $52.60 Range $46.75 - $61.66

Q2 2025

Shares 4,942 Value ($000) $248 Avg Close $49.80 Range $44.16 - $57.78

Q4 2024

Shares 4,514 Value ($000) $320 Avg Close $77.41 Range $68.22 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,532	$268	$52.60	$46.75 - $61.66
Q2 2025	4,942	$248	$49.80	$44.16 - $57.78
Q4 2024	4,514	$320	$77.41	$68.22 - $85.81