AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,620,455 Value ($000) $41,490 Avg Close $12.31 Range $10.62 - $15.93
Q2 2025
Shares 41,860 Value ($000) $563 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 38,285 Value ($000) $621 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 36,177 Value ($000) $762 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 95,674 Value ($000) $2,475 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 133,515 Value ($000) $2,831 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 26,523 Value ($000) $678 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 63,221 Value ($000) $1,443 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 30,682 Value ($000) $647 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 29,902 Value ($000) $614 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 28,292 Value ($000) $598 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 13,560 Value ($000) $0 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 13,560 Value ($000) $266 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 4,960 Value ($000) $154 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 4,701 Value ($000) $159 Avg Close $35.67 Range $31.80 - $41.98