AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 657,980 Value ($000) $7,540 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 889,336 Value ($000) $11,099 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 757,056 Value ($000) $10,190 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 682,325 Value ($000) $11,060 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 638,252 Value ($000) $13,448 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 1,168,165 Value ($000) $30,220 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 1,097,671 Value ($000) $23,271 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 1,078,999 Value ($000) $27,590 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 1,035,729 Value ($000) $23,646 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 932,213 Value ($000) $19,651 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 637,474 Value ($000) $13,094 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 598,010 Value ($000) $12,642 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 458,189 Value ($000) $9,663 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 405,388 Value ($000) $7,946 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 516,204 Value ($000) $16,054 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 462,616 Value ($000) $15,646 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 464,015 Value ($000) $19,554 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 404,819 Value ($000) $16,557 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 393,569 Value ($000) $13,976 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 363,385 Value ($000) $10,513 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 171,928 Value ($000) $4,840 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 180,835 Value ($000) $4,067 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 133,424 Value ($000) $2,268 Avg Close $16.28 Range $11.51 - $19.50

Q1 2020

Shares 38,150 Value ($000) $476 Avg Close $16.03 Range $6.66 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,980	$7,540	$12.31	$10.62 - $15.93
Q3 2025	889,336	$11,099	$12.88	$10.82 - $14.42
Q2 2025	757,056	$10,190	$13.68	$11.82 - $16.29
Q1 2025	682,325	$11,060	$18.94	$15.37 - $23.32
Q4 2024	638,252	$13,448	$22.49	$19.59 - $26.14
Q3 2024	1,168,165	$30,220	$24.55	$20.49 - $28.00
Q2 2024	1,097,671	$23,271	$24.08	$20.98 - $26.11
Q1 2024	1,078,999	$27,590	$23.79	$21.25 - $26.16
Q4 2023	1,035,729	$23,646	$20.49	$16.63 - $23.36
Q3 2023	932,213	$19,651	$21.27	$19.94 - $23.68
Q2 2023	637,474	$13,094	$20.22	$18.25 - $21.97
Q1 2023	598,010	$12,642	$22.79	$19.69 - $25.25
Q4 2022	458,189	$9,663	$20.70	$17.91 - $23.00
Q3 2022	405,388	$7,946	$26.79	$19.59 - $32.77
Q2 2022	516,204	$16,054	$31.21	$28.64 - $34.37
Q1 2022	462,616	$15,646	$35.67	$31.80 - $41.98
Q4 2021	464,015	$19,554	$39.41	$36.50 - $42.48
Q3 2021	404,819	$16,557	$39.07	$34.85 - $44.37
Q2 2021	393,569	$13,976	$32.34	$29.01 - $36.31
Q1 2021	363,385	$10,513	$28.87	$26.14 - $31.05
Q4 2020	171,928	$4,840	$25.77	$21.75 - $28.98
Q3 2020	180,835	$4,067	$20.79	$16.91 - $23.38
Q2 2020	133,424	$2,268	$16.28	$11.51 - $19.50
Q1 2020	38,150	$476	$16.03	$6.66 - $19.39