AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2025
Shares 37,200 Value ($000) $603 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 40,800 Value ($000) $860 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 40,800 Value ($000) $1,055 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 40,800 Value ($000) $865 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 241,500 Value ($000) $6,175 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 316,700 Value ($000) $7,230 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 316,700 Value ($000) $6,676 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 370,000 Value ($000) $7,600 Avg Close $20.22 Range $18.25 - $21.97