AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 110,917 Value ($000) $1 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 29,932 Value ($000) $0 Avg Close $12.88 Range $10.82 - $14.42

Q1 2025

Shares 79,950 Value ($000) $1 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 37,573 Value ($000) $1 Avg Close $22.49 Range $19.59 - $26.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,917	$1	$12.31	$10.62 - $15.93
Q3 2025	29,932	$0	$12.88	$10.82 - $14.42
Q1 2025	79,950	$1	$18.94	$15.37 - $23.32
Q4 2024	37,573	$1	$22.49	$19.59 - $26.14