AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 376,803 Value ($000) $4,318 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 421,814 Value ($000) $5,264 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 337,227 Value ($000) $4,539 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 330,403 Value ($000) $5,356 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 357,903 Value ($000) $7,541 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 380,903 Value ($000) $9,854 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 458,803 Value ($000) $9,727 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 455,251 Value ($000) $11,641 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 858,203 Value ($000) $19,593 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 879,380 Value ($000) $18,537 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 984,858 Value ($000) $20,229 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 802,893 Value ($000) $16,973 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 793,067 Value ($000) $16,726 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 722,290 Value ($000) $14,157 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 648,477 Value ($000) $20,168 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 694,906 Value ($000) $23,502 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 746,010 Value ($000) $31,437 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 1,215,489 Value ($000) $49,714 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 1,110,691 Value ($000) $39,441 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 807,501 Value ($000) $23,361 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 577,970 Value ($000) $16,270 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 572,735 Value ($000) $12,881 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 844,953 Value ($000) $14,364 Avg Close $16.28 Range $11.51 - $19.50

Q1 2020

Shares 718,844 Value ($000) $8,978 Avg Close $16.03 Range $6.66 - $19.39

Q4 2019

Shares 376,735 Value ($000) $6,838 Avg Close $15.92 Range $13.33 - $18.84

Q3 2019

Shares 265,835 Value ($000) $3,908 Avg Close $16.94 Range $13.44 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,803	$4,318	$12.31	$10.62 - $15.93
Q3 2025	421,814	$5,264	$12.88	$10.82 - $14.42
Q2 2025	337,227	$4,539	$13.68	$11.82 - $16.29
Q1 2025	330,403	$5,356	$18.94	$15.37 - $23.32
Q4 2024	357,903	$7,541	$22.49	$19.59 - $26.14
Q3 2024	380,903	$9,854	$24.55	$20.49 - $28.00
Q2 2024	458,803	$9,727	$24.08	$20.98 - $26.11
Q1 2024	455,251	$11,641	$23.79	$21.25 - $26.16
Q4 2023	858,203	$19,593	$20.49	$16.63 - $23.36
Q3 2023	879,380	$18,537	$21.27	$19.94 - $23.68
Q2 2023	984,858	$20,229	$20.22	$18.25 - $21.97
Q1 2023	802,893	$16,973	$22.79	$19.69 - $25.25
Q4 2022	793,067	$16,726	$20.70	$17.91 - $23.00
Q3 2022	722,290	$14,157	$26.79	$19.59 - $32.77
Q2 2022	648,477	$20,168	$31.21	$28.64 - $34.37
Q1 2022	694,906	$23,502	$35.67	$31.80 - $41.98
Q4 2021	746,010	$31,437	$39.41	$36.50 - $42.48
Q3 2021	1,215,489	$49,714	$39.07	$34.85 - $44.37
Q2 2021	1,110,691	$39,441	$32.34	$29.01 - $36.31
Q1 2021	807,501	$23,361	$28.87	$26.14 - $31.05
Q4 2020	577,970	$16,270	$25.77	$21.75 - $28.98
Q3 2020	572,735	$12,881	$20.79	$16.91 - $23.38
Q2 2020	844,953	$14,364	$16.28	$11.51 - $19.50
Q1 2020	718,844	$8,978	$16.03	$6.66 - $19.39
Q4 2019	376,735	$6,838	$15.92	$13.33 - $18.84
Q3 2019	265,835	$3,908	$16.94	$13.44 - $19.59