ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025

Shares 157,019 Value ($000) $7,523 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 159,826 Value ($000) $8,036 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 79,318 Value ($000) $4,703 Avg Close $61.96 Range $53.59 - $71.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157,019	$7,523	$51.89	$45.94 - $56.56
Q2 2025	159,826	$8,036	$49.80	$44.16 - $57.78
Q1 2025	79,318	$4,703	$61.96	$53.59 - $71.14