ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2023

Shares 6,003 Value ($000) $506 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 150,758 Value ($000) $16,725 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 154,877 Value ($000) $13,466 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 356,728 Value ($000) $36,640 Avg Close $97.41 Range $88.52 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,003	$506	$75.34	$67.17 - $85.35
Q3 2023	150,758	$16,725	$81.92	$75.33 - $90.34
Q2 2023	154,877	$13,466	$87.03	$75.55 - $98.86
Q1 2023	356,728	$36,640	$97.41	$88.52 - $105.62