ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023

Shares 66 Value ($000) $0 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 66 Value ($000) $0 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 66 Value ($000) $6 Avg Close $94.80 Range $86.75 - $101.29

Q4 2021

Shares 66 Value ($000) $7 Avg Close $92.92 Range $81.63 - $102.18

Q3 2019

Shares 496 Value ($000) $38 Avg Close $67.93 Range $63.09 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	66	$0	$97.41	$88.52 - $105.62
Q4 2022	66	$0	$98.57	$85.63 - $107.16
Q3 2022	66	$6	$94.80	$86.75 - $101.29
Q4 2021	66	$7	$92.92	$81.63 - $102.18
Q3 2019	496	$38	$67.93	$63.09 - $72.54