ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2022

Shares 13,421 Value ($000) $1,275 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 56,478 Value ($000) $5,820 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 50,835 Value ($000) $5,003 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 55,450 Value ($000) $5,970 Avg Close $92.92 Range $81.63 - $102.18

Q4 2020

Shares 30,303 Value ($000) $2,400 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 35,923 Value ($000) $2,548 Avg Close $67.31 Range $60.17 - $72.51

Q4 2019

Shares 61,359 Value ($000) $4,696 Avg Close $68.15 Range $63.46 - $71.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,421	$1,275	$94.80	$86.75 - $101.29
Q2 2022	56,478	$5,820	$95.10	$87.32 - $105.14
Q1 2022	50,835	$5,003	$89.05	$77.32 - $100.23
Q4 2021	55,450	$5,970	$92.92	$81.63 - $102.18
Q4 2020	30,303	$2,400	$68.89	$62.06 - $75.82
Q3 2020	35,923	$2,548	$67.31	$60.17 - $72.51
Q4 2019	61,359	$4,696	$68.15	$63.46 - $71.36