AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 253,232 Value ($000) $3,160 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 1,143,483 Value ($000) $15,392 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 1,194,498 Value ($000) $19,363 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 1,436,442 Value ($000) $30,266 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 1,519,439 Value ($000) $39,308 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 1,436,656 Value ($000) $30,457 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 1,261,059 Value ($000) $32,245 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 529,200 Value ($000) $12,082 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 500,273 Value ($000) $10,545 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 530,466 Value ($000) $10,896 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 568,699 Value ($000) $12,022 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 178,661 Value ($000) $3,768 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 220,536 Value ($000) $4,322 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 378,353 Value ($000) $11,766 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 565,427 Value ($000) $19,122 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 669,309 Value ($000) $28,205 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 639,549 Value ($000) $26,157 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 585,364 Value ($000) $20,787 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 264,250 Value ($000) $7,645 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 228,252 Value ($000) $6,425 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 112,331 Value ($000) $2,526 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 121,418 Value ($000) $2,064 Avg Close $16.28 Range $11.51 - $19.50

Q1 2020

Shares 123,375 Value ($000) $1,541 Avg Close $16.03 Range $6.66 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	253,232	$3,160	$12.88	$10.82 - $14.42
Q2 2025	1,143,483	$15,392	$13.68	$11.82 - $16.29
Q1 2025	1,194,498	$19,363	$18.94	$15.37 - $23.32
Q4 2024	1,436,442	$30,266	$22.49	$19.59 - $26.14
Q3 2024	1,519,439	$39,308	$24.55	$20.49 - $28.00
Q2 2024	1,436,656	$30,457	$24.08	$20.98 - $26.11
Q1 2024	1,261,059	$32,245	$23.79	$21.25 - $26.16
Q4 2023	529,200	$12,082	$20.49	$16.63 - $23.36
Q3 2023	500,273	$10,545	$21.27	$19.94 - $23.68
Q2 2023	530,466	$10,896	$20.22	$18.25 - $21.97
Q1 2023	568,699	$12,022	$22.79	$19.69 - $25.25
Q4 2022	178,661	$3,768	$20.70	$17.91 - $23.00
Q3 2022	220,536	$4,322	$26.79	$19.59 - $32.77
Q2 2022	378,353	$11,766	$31.21	$28.64 - $34.37
Q1 2022	565,427	$19,122	$35.67	$31.80 - $41.98
Q4 2021	669,309	$28,205	$39.41	$36.50 - $42.48
Q3 2021	639,549	$26,157	$39.07	$34.85 - $44.37
Q2 2021	585,364	$20,787	$32.34	$29.01 - $36.31
Q1 2021	264,250	$7,645	$28.87	$26.14 - $31.05
Q4 2020	228,252	$6,425	$25.77	$21.75 - $28.98
Q3 2020	112,331	$2,526	$20.79	$16.91 - $23.38
Q2 2020	121,418	$2,064	$16.28	$11.51 - $19.50
Q1 2020	123,375	$1,541	$16.03	$6.66 - $19.39