ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 20,967 Value ($000) $1,230 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 21,416 Value ($000) $1,026 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 18,879 Value ($000) $949 Avg Close $49.80 Range $44.16 - $57.78

Q4 2024

Shares 10,273 Value ($000) $734 Avg Close $77.41 Range $68.22 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,967	$1,230	$52.60	$46.75 - $61.66
Q3 2025	21,416	$1,026	$51.89	$45.94 - $56.56
Q2 2025	18,879	$949	$49.80	$44.16 - $57.78
Q4 2024	10,273	$734	$77.41	$68.22 - $85.81