ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 24,231 Value ($000) $1,437 Avg Close $61.96 Range $53.59 - $71.14

Q1 2024

Shares 4,315 Value ($000) $420 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 4,010 Value ($000) $338 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 13,600 Value ($000) $1,111 Avg Close $81.92 Range $75.33 - $90.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,231	$1,437	$61.96	$53.59 - $71.14
Q1 2024	4,315	$420	$85.51	$73.98 - $93.96
Q4 2023	4,010	$338	$75.34	$67.17 - $85.35
Q3 2023	13,600	$1,111	$81.92	$75.33 - $90.34