AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 959 Value ($000) $11 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 959 Value ($000) $12 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 599,639 Value ($000) $8,071 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 508,973 Value ($000) $8,250 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 507,188 Value ($000) $11,036 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 448,517 Value ($000) $11,603 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 404,772 Value ($000) $8,581 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 353,687 Value ($000) $9,044 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 298,558 Value ($000) $6,568 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 298,558 Value ($000) $6,294 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 267,498 Value ($000) $5,494 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 229,869 Value ($000) $4,859 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 209,669 Value ($000) $4,439 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 184,747 Value ($000) $3,621 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 156,496 Value ($000) $4,867 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 135,979 Value ($000) $4,599 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 127,415 Value ($000) $5,168 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 118,036 Value ($000) $4,828 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 110,170 Value ($000) $3,912 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 110,483 Value ($000) $3,196 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 97,438 Value ($000) $2,743 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 83,646 Value ($000) $1,881 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 72,970 Value ($000) $1,240 Avg Close $16.28 Range $11.51 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	959	$11	$12.31	$10.62 - $15.93
Q3 2025	959	$12	$12.88	$10.82 - $14.42
Q2 2025	599,639	$8,071	$13.68	$11.82 - $16.29
Q1 2025	508,973	$8,250	$18.94	$15.37 - $23.32
Q4 2024	507,188	$11,036	$22.49	$19.59 - $26.14
Q3 2024	448,517	$11,603	$24.55	$20.49 - $28.00
Q2 2024	404,772	$8,581	$24.08	$20.98 - $26.11
Q1 2024	353,687	$9,044	$23.79	$21.25 - $26.16
Q4 2023	298,558	$6,568	$20.49	$16.63 - $23.36
Q3 2023	298,558	$6,294	$21.27	$19.94 - $23.68
Q2 2023	267,498	$5,494	$20.22	$18.25 - $21.97
Q1 2023	229,869	$4,859	$22.79	$19.69 - $25.25
Q4 2022	209,669	$4,439	$20.70	$17.91 - $23.00
Q3 2022	184,747	$3,621	$26.79	$19.59 - $32.77
Q2 2022	156,496	$4,867	$31.21	$28.64 - $34.37
Q1 2022	135,979	$4,599	$35.67	$31.80 - $41.98
Q4 2021	127,415	$5,168	$39.41	$36.50 - $42.48
Q3 2021	118,036	$4,828	$39.07	$34.85 - $44.37
Q2 2021	110,170	$3,912	$32.34	$29.01 - $36.31
Q1 2021	110,483	$3,196	$28.87	$26.14 - $31.05
Q4 2020	97,438	$2,743	$25.77	$21.75 - $28.98
Q3 2020	83,646	$1,881	$20.79	$16.91 - $23.38
Q2 2020	72,970	$1,240	$16.28	$11.51 - $19.50