AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 1,832,066 Value ($000) $20,995 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 1,803,730 Value ($000) $22,511 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,805,497 Value ($000) $24,302 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 1,744,674 Value ($000) $28,281 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 1,766,882 Value ($000) $37,228 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 1,273,474 Value ($000) $32,945 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 1,278,602 Value ($000) $27,106 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,261,339 Value ($000) $32,252 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,225,365 Value ($000) $27,975 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 527,140 Value ($000) $11,112 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 442,149 Value ($000) $9,082 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 411,709 Value ($000) $8,704 Avg Close $22.79 Range $19.69 - $25.25