AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024

Shares 84,009 Value ($000) $2,173 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 84,009 Value ($000) $2,173 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 61,475 Value ($000) $1,303 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 60,165 Value ($000) $1,538 Avg Close $23.79 Range $21.25 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	84,009	$2,173	$22.49	$19.59 - $26.14
Q3 2024	84,009	$2,173	$24.55	$20.49 - $28.00
Q2 2024	61,475	$1,303	$24.08	$20.98 - $26.11
Q1 2024	60,165	$1,538	$23.79	$21.25 - $26.16