AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,297,268 Value ($000) $14,867 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 1,818,028 Value ($000) $22,689 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 1,767,052 Value ($000) $23,785 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 1,417,653 Value ($000) $22,980 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 1,570,550 Value ($000) $33,091 Avg Close $22.49 Range $19.59 - $26.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,297,268	$14,867	$12.31	$10.62 - $15.93
Q3 2025	1,818,028	$22,689	$12.88	$10.82 - $14.42
Q2 2025	1,767,052	$23,785	$13.68	$11.82 - $16.29
Q1 2025	1,417,653	$22,980	$18.94	$15.37 - $23.32
Q4 2024	1,570,550	$33,091	$22.49	$19.59 - $26.14