AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 241,860 Value ($000) $2,772 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 244,278 Value ($000) $3,049 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 226,572 Value ($000) $3,050 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 223,080 Value ($000) $3,616 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 246,334 Value ($000) $5,190 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 247,458 Value ($000) $6,402 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 260,154 Value ($000) $5,515 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 384,707 Value ($000) $9,837 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 384,707 Value ($000) $8,783 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 384,707 Value ($000) $8,110 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 399,173 Value ($000) $8,199 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 399,173 Value ($000) $8,439 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 399,173 Value ($000) $8,419 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 359,029 Value ($000) $7,037 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 351,274 Value ($000) $10,925 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 314,294 Value ($000) $10,629 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 305,989 Value ($000) $12,894 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 306,410 Value ($000) $12,532 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 307,228 Value ($000) $10,910 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 315,248 Value ($000) $9,120 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 299,077 Value ($000) $8,419 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 311,590 Value ($000) $7,008 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 288,956 Value ($000) $4,912 Avg Close $16.28 Range $11.51 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,860	$2,772	$12.31	$10.62 - $15.93
Q3 2025	244,278	$3,049	$12.88	$10.82 - $14.42
Q2 2025	226,572	$3,050	$13.68	$11.82 - $16.29
Q1 2025	223,080	$3,616	$18.94	$15.37 - $23.32
Q4 2024	246,334	$5,190	$22.49	$19.59 - $26.14
Q3 2024	247,458	$6,402	$24.55	$20.49 - $28.00
Q2 2024	260,154	$5,515	$24.08	$20.98 - $26.11
Q1 2024	384,707	$9,837	$23.79	$21.25 - $26.16
Q4 2023	384,707	$8,783	$20.49	$16.63 - $23.36
Q3 2023	384,707	$8,110	$21.27	$19.94 - $23.68
Q2 2023	399,173	$8,199	$20.22	$18.25 - $21.97
Q1 2023	399,173	$8,439	$22.79	$19.69 - $25.25
Q4 2022	399,173	$8,419	$20.70	$17.91 - $23.00
Q3 2022	359,029	$7,037	$26.79	$19.59 - $32.77
Q2 2022	351,274	$10,925	$31.21	$28.64 - $34.37
Q1 2022	314,294	$10,629	$35.67	$31.80 - $41.98
Q4 2021	305,989	$12,894	$39.41	$36.50 - $42.48
Q3 2021	306,410	$12,532	$39.07	$34.85 - $44.37
Q2 2021	307,228	$10,910	$32.34	$29.01 - $36.31
Q1 2021	315,248	$9,120	$28.87	$26.14 - $31.05
Q4 2020	299,077	$8,419	$25.77	$21.75 - $28.98
Q3 2020	311,590	$7,008	$20.79	$16.91 - $23.38
Q2 2020	288,956	$4,912	$16.28	$11.51 - $19.50