ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 16,787 Value ($000) $985 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 15,569 Value ($000) $746 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 10,340 Value ($000) $520 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 6,488 Value ($000) $385 Avg Close $61.96 Range $53.59 - $71.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,787	$985	$52.60	$46.75 - $61.66
Q3 2025	15,569	$746	$51.89	$45.94 - $56.56
Q2 2025	10,340	$520	$49.80	$44.16 - $57.78
Q1 2025	6,488	$385	$61.96	$53.59 - $71.14