ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 12,114 Value ($000) $580 Avg Close $51.89 Range $45.94 - $56.56

Q2 2024

Shares 2,159 Value ($000) $204 Avg Close $93.13 Range $86.80 - $98.51

Q1 2023

Shares 22,717 Value ($000) $2,333 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 2,208 Value ($000) $237 Avg Close $98.57 Range $85.63 - $107.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,114	$580	$51.89	$45.94 - $56.56
Q2 2024	2,159	$204	$93.13	$86.80 - $98.51
Q1 2023	22,717	$2,333	$97.41	$88.52 - $105.62
Q4 2022	2,208	$237	$98.57	$85.63 - $107.16