ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 5,671 Value ($000) $272 Avg Close $51.89 Range $45.94 - $56.56
Q4 2024
Shares 78,638 Value ($000) $6 Avg Close $77.41 Range $68.22 - $85.81
Q2 2024
Shares 305,693 Value ($000) $29 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 107,925 Value ($000) $11 Avg Close $85.51 Range $73.98 - $93.96
Q3 2023
Shares 13,084 Value ($000) $1 Avg Close $81.92 Range $75.33 - $90.34
Q4 2022
Shares 104,532 Value ($000) $11 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 146,757 Value ($000) $13,938 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 28,995 Value ($000) $2,988 Avg Close $95.10 Range $87.32 - $105.14
Q4 2021
Shares 4,166 Value ($000) $449 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 21,746 Value ($000) $1,938 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 19,408 Value ($000) $1,698 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 59,447 Value ($000) $5,277 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 129,779 Value ($000) $10,278 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 9,732 Value ($000) $690 Avg Close $67.31 Range $60.17 - $72.51
Q1 2020
Shares 8,384 Value ($000) $420 Avg Close $62.02 Range $35.12 - $73.65