ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 325 Value ($000) $33 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 325 Value ($000) $32 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 325 Value ($000) $35 Avg Close $92.92 Range $81.63 - $102.18

Q2 2021

Shares 359 Value ($000) $31 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 331 Value ($000) $29 Avg Close $78.92 Range $72.01 - $84.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	325	$33	$95.10	$87.32 - $105.14
Q1 2022	325	$32	$89.05	$77.32 - $100.23
Q4 2021	325	$35	$92.92	$81.63 - $102.18
Q2 2021	359	$31	$82.62	$77.11 - $88.23
Q1 2021	331	$29	$78.92	$72.01 - $84.46