AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 38,546 Value ($000) $442 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 138,896 Value ($000) $1,733 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 183,546 Value ($000) $2,471 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 208,196 Value ($000) $3,375 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 274,025 Value ($000) $5,774 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 887,850 Value ($000) $22,969 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 822,081 Value ($000) $17,428 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 565,492 Value ($000) $14,460 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 218,920 Value ($000) $4,998 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 205,570 Value ($000) $4,333 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 204,570 Value ($000) $4,202 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 204,570 Value ($000) $4,325 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 183,520 Value ($000) $3,870 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 173,570 Value ($000) $3,402 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 221,041 Value ($000) $6,874 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 196,791 Value ($000) $6,656 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 235,121 Value ($000) $9,907 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 83,536 Value ($000) $3,417 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 33,544 Value ($000) $1,192 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 38,194 Value ($000) $1,105 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 87,458 Value ($000) $2,463 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 72,207 Value ($000) $1,624 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 46,520 Value ($000) $791 Avg Close $16.28 Range $11.51 - $19.50

Q1 2020

Shares 32,525 Value ($000) $406 Avg Close $16.03 Range $6.66 - $19.39

Q4 2019

Shares 19,149 Value ($000) $348 Avg Close $15.92 Range $13.33 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,546	$442	$12.31	$10.62 - $15.93
Q3 2025	138,896	$1,733	$12.88	$10.82 - $14.42
Q2 2025	183,546	$2,471	$13.68	$11.82 - $16.29
Q1 2025	208,196	$3,375	$18.94	$15.37 - $23.32
Q4 2024	274,025	$5,774	$22.49	$19.59 - $26.14
Q3 2024	887,850	$22,969	$24.55	$20.49 - $28.00
Q2 2024	822,081	$17,428	$24.08	$20.98 - $26.11
Q1 2024	565,492	$14,460	$23.79	$21.25 - $26.16
Q4 2023	218,920	$4,998	$20.49	$16.63 - $23.36
Q3 2023	205,570	$4,333	$21.27	$19.94 - $23.68
Q2 2023	204,570	$4,202	$20.22	$18.25 - $21.97
Q1 2023	204,570	$4,325	$22.79	$19.69 - $25.25
Q4 2022	183,520	$3,870	$20.70	$17.91 - $23.00
Q3 2022	173,570	$3,402	$26.79	$19.59 - $32.77
Q2 2022	221,041	$6,874	$31.21	$28.64 - $34.37
Q1 2022	196,791	$6,656	$35.67	$31.80 - $41.98
Q4 2021	235,121	$9,907	$39.41	$36.50 - $42.48
Q3 2021	83,536	$3,417	$39.07	$34.85 - $44.37
Q2 2021	33,544	$1,192	$32.34	$29.01 - $36.31
Q1 2021	38,194	$1,105	$28.87	$26.14 - $31.05
Q4 2020	87,458	$2,463	$25.77	$21.75 - $28.98
Q3 2020	72,207	$1,624	$20.79	$16.91 - $23.38
Q2 2020	46,520	$791	$16.28	$11.51 - $19.50
Q1 2020	32,525	$406	$16.03	$6.66 - $19.39
Q4 2019	19,149	$348	$15.92	$13.33 - $18.84