AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 581,330 Value ($000) $6,662 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 362,391 Value ($000) $4,523 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 422,636 Value ($000) $5,689 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 42,974 Value ($000) $697 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 82,804 Value ($000) $1,745 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 383,688 Value ($000) $9,926 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 439,053 Value ($000) $9,308 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 123,622 Value ($000) $3,161 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 180,117 Value ($000) $4,112 Avg Close $20.49 Range $16.63 - $23.36
Q2 2023
Shares 11,851 Value ($000) $243 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 45,642 Value ($000) $965 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 141,139 Value ($000) $2,977 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 17,508 Value ($000) $343 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 23,379 Value ($000) $727 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 6,213 Value ($000) $210 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 8,813 Value ($000) $371 Avg Close $39.41 Range $36.50 - $42.48
Q2 2021
Shares 12,234 Value ($000) $434 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 7,225 Value ($000) $209 Avg Close $28.87 Range $26.14 - $31.05
Q3 2020
Shares 9,366 Value ($000) $211 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 33,381 Value ($000) $567 Avg Close $16.28 Range $11.51 - $19.50
Q4 2019
Shares 10,522 Value ($000) $191 Avg Close $15.92 Range $13.33 - $18.84