ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 975 Value ($000) $57 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 2,139 Value ($000) $102 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 964 Value ($000) $48 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 271 Value ($000) $16 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 1,926 Value ($000) $138 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 1,498 Value ($000) $130 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 541 Value ($000) $51 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 810 Value ($000) $79 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 115 Value ($000) $10 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 552 Value ($000) $45 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 354 Value ($000) $31 Avg Close $87.03 Range $75.55 - $98.86
Q4 2022
Shares 145 Value ($000) $16 Avg Close $98.57 Range $85.63 - $107.16