ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 20,496 Value ($000) $982 Avg Close $51.89 Range $45.94 - $56.56

Q1 2025

Shares 6,455 Value ($000) $383 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 3,976 Value ($000) $284 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 4,477 Value ($000) $389 Avg Close $86.22 Range $77.54 - $94.61

Q4 2023

Shares 6,155 Value ($000) $519 Avg Close $75.34 Range $67.17 - $85.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,496	$982	$51.89	$45.94 - $56.56
Q1 2025	6,455	$383	$61.96	$53.59 - $71.14
Q4 2024	3,976	$284	$77.41	$68.22 - $85.81
Q3 2024	4,477	$389	$86.22	$77.54 - $94.61
Q4 2023	6,155	$519	$75.34	$67.17 - $85.35