ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 3,582 Value ($000) $215 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 4,842 Value ($000) $230 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 4,548 Value ($000) $244 Avg Close $49.80 Range $44.16 - $57.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,582	$215	$52.60	$46.75 - $61.66
Q3 2025	4,842	$230	$51.89	$45.94 - $56.56
Q2 2025	4,548	$244	$49.80	$44.16 - $57.78