Jefferies Financial Group Inc.

Holdings History for ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)

Symbol: ASH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.91%	+0.81%	$111,473,000	1,900,000	+1,682,994	+776%	$58.67	Q4 2025
30 Sep 2025	0.1%	+0.1%	$10,396,757	217,006	+217,006	NEW	$47.91	Q3 2025
30 Jun 2023		-0.1%	$0	0	-45,857	-100%	$64.16	Q2 2023
31 Mar 2023	0.1%	-0.06%	$4,709,972	45,857	-25,963	-36%	$102.71	Q1 2023
31 Dec 2022	0.13%	+0.13%	$7,722,805	71,820	+71,820	NEW	$107.53	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.