AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 135,568 Value ($000) $1,554 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 13,282 Value ($000) $166 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 603,921 Value ($000) $8,129 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 49,398 Value ($000) $801 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 357,181 Value ($000) $7,526 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 331,684 Value ($000) $8,581 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 4,234,168 Value ($000) $89,764 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 1,415,544 Value ($000) $36,195 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 2,705,083 Value ($000) $61,757 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 174,188 Value ($000) $3,672 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 558,462 Value ($000) $11,471 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 713,586 Value ($000) $15,085 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 1,318,290 Value ($000) $27,803 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 1,328,698 Value ($000) $26,042 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 1,364,161 Value ($000) $42,425 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 385,790 Value ($000) $13,047 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 282,078 Value ($000) $11,887 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 285,903 Value ($000) $11,693 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 255,841 Value ($000) $9,085 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 480,388 Value ($000) $13,898 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 420,005 Value ($000) $11,823 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 385,829 Value ($000) $8,677 Avg Close $20.79 Range $16.91 - $23.38

Q4 2019

Shares 92,283 Value ($000) $1,675 Avg Close $15.92 Range $13.33 - $18.84

Q3 2019

Shares 32,071 Value ($000) $471 Avg Close $16.94 Range $13.44 - $19.59

Q2 2019

Shares 12,543 Value ($000) $239 Avg Close $17.80 Range $14.00 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,568	$1,554	$12.31	$10.62 - $15.93
Q3 2025	13,282	$166	$12.88	$10.82 - $14.42
Q2 2025	603,921	$8,129	$13.68	$11.82 - $16.29
Q1 2025	49,398	$801	$18.94	$15.37 - $23.32
Q4 2024	357,181	$7,526	$22.49	$19.59 - $26.14
Q3 2024	331,684	$8,581	$24.55	$20.49 - $28.00
Q2 2024	4,234,168	$89,764	$24.08	$20.98 - $26.11
Q1 2024	1,415,544	$36,195	$23.79	$21.25 - $26.16
Q4 2023	2,705,083	$61,757	$20.49	$16.63 - $23.36
Q3 2023	174,188	$3,672	$21.27	$19.94 - $23.68
Q2 2023	558,462	$11,471	$20.22	$18.25 - $21.97
Q1 2023	713,586	$15,085	$22.79	$19.69 - $25.25
Q4 2022	1,318,290	$27,803	$20.70	$17.91 - $23.00
Q3 2022	1,328,698	$26,042	$26.79	$19.59 - $32.77
Q2 2022	1,364,161	$42,425	$31.21	$28.64 - $34.37
Q1 2022	385,790	$13,047	$35.67	$31.80 - $41.98
Q4 2021	282,078	$11,887	$39.41	$36.50 - $42.48
Q3 2021	285,903	$11,693	$39.07	$34.85 - $44.37
Q2 2021	255,841	$9,085	$32.34	$29.01 - $36.31
Q1 2021	480,388	$13,898	$28.87	$26.14 - $31.05
Q4 2020	420,005	$11,823	$25.77	$21.75 - $28.98
Q3 2020	385,829	$8,677	$20.79	$16.91 - $23.38
Q4 2019	92,283	$1,675	$15.92	$13.33 - $18.84
Q3 2019	32,071	$471	$16.94	$13.44 - $19.59
Q2 2019	12,543	$239	$17.80	$14.00 - $19.20