ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 282,919 Value ($000) $16,599 Avg Close $52.60 Range $46.75 - $61.66

Q2 2024

Shares 45,834 Value ($000) $4,331 Avg Close $93.13 Range $86.80 - $98.51

Q1 2023

Shares 128,754 Value ($000) $13,224 Avg Close $97.41 Range $88.52 - $105.62

Q3 2022

Shares 49,205 Value ($000) $4,673 Avg Close $94.80 Range $86.75 - $101.29

Q1 2022

Shares 12,000 Value ($000) $1,181 Avg Close $89.05 Range $77.32 - $100.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,919	$16,599	$52.60	$46.75 - $61.66
Q2 2024	45,834	$4,331	$93.13	$86.80 - $98.51
Q1 2023	128,754	$13,224	$97.41	$88.52 - $105.62
Q3 2022	49,205	$4,673	$94.80	$86.75 - $101.29
Q1 2022	12,000	$1,181	$89.05	$77.32 - $100.23