AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 93,341 Value ($000) $1,070 Avg Close $12.31 Range $10.62 - $15.93
Q1 2025
Shares 185,371 Value ($000) $3,005 Avg Close $18.94 Range $15.37 - $23.32
Q4 2023
Shares 642,313 Value ($000) $14,664 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 228,676 Value ($000) $4,820 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 91,117 Value ($000) $1,872 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 29,547 Value ($000) $625 Avg Close $22.79 Range $19.69 - $25.25
Q1 2022
Shares 68,933 Value ($000) $2,331 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,939 Value ($000) $82 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 5,343 Value ($000) $219 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 25,167 Value ($000) $894 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 62,150 Value ($000) $1,798 Avg Close $28.87 Range $26.14 - $31.05
Q2 2020
Shares 523 Value ($000) $9 Avg Close $16.28 Range $11.51 - $19.50