AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 22,063 Value ($000) $253 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 22,666 Value ($000) $283 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 22,767 Value ($000) $306 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 22,802 Value ($000) $370 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 22,878 Value ($000) $482 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 23,944 Value ($000) $619 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 24,257 Value ($000) $514 Avg Close $24.08 Range $20.98 - $26.11