AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 218,287 Value ($000) $2,514 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 29,700 Value ($000) $371 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 266,230 Value ($000) $3,582 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 412,781 Value ($000) $6,662 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 258,121 Value ($000) $5,439 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 260,132 Value ($000) $6,727 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 263,530 Value ($000) $5,584 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 265,121 Value ($000) $6,772 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 287,468 Value ($000) $6,571 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 258,933 Value ($000) $5,461 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 281,847 Value ($000) $5,788 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 283,395 Value ($000) $5,990 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 637,800 Value ($000) $13,375 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 929,737 Value ($000) $18,468 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 254,907 Value ($000) $7,960 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 248,983 Value ($000) $8,454 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 275,088 Value ($000) $11,603 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 220,900 Value ($000) $9,039 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 543,330 Value ($000) $19,301 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 604,103 Value ($000) $17,473 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 508,474 Value ($000) $14,309 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 126,629 Value ($000) $2,849 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 54,837 Value ($000) $932 Avg Close $16.28 Range $11.51 - $19.50

Q3 2019

Shares 77,798 Value ($000) $1,144 Avg Close $16.94 Range $13.44 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,287	$2,514	$12.31	$10.62 - $15.93
Q3 2025	29,700	$371	$12.88	$10.82 - $14.42
Q2 2025	266,230	$3,582	$13.68	$11.82 - $16.29
Q1 2025	412,781	$6,662	$18.94	$15.37 - $23.32
Q4 2024	258,121	$5,439	$22.49	$19.59 - $26.14
Q3 2024	260,132	$6,727	$24.55	$20.49 - $28.00
Q2 2024	263,530	$5,584	$24.08	$20.98 - $26.11
Q1 2024	265,121	$6,772	$23.79	$21.25 - $26.16
Q4 2023	287,468	$6,571	$20.49	$16.63 - $23.36
Q3 2023	258,933	$5,461	$21.27	$19.94 - $23.68
Q2 2023	281,847	$5,788	$20.22	$18.25 - $21.97
Q1 2023	283,395	$5,990	$22.79	$19.69 - $25.25
Q4 2022	637,800	$13,375	$20.70	$17.91 - $23.00
Q3 2022	929,737	$18,468	$26.79	$19.59 - $32.77
Q2 2022	254,907	$7,960	$31.21	$28.64 - $34.37
Q1 2022	248,983	$8,454	$35.67	$31.80 - $41.98
Q4 2021	275,088	$11,603	$39.41	$36.50 - $42.48
Q3 2021	220,900	$9,039	$39.07	$34.85 - $44.37
Q2 2021	543,330	$19,301	$32.34	$29.01 - $36.31
Q1 2021	604,103	$17,473	$28.87	$26.14 - $31.05
Q4 2020	508,474	$14,309	$25.77	$21.75 - $28.98
Q3 2020	126,629	$2,849	$20.79	$16.91 - $23.38
Q2 2020	54,837	$932	$16.28	$11.51 - $19.50
Q3 2019	77,798	$1,144	$16.94	$13.44 - $19.59