AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 35,647 Value ($000) $409 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 40,339 Value ($000) $503 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 46,118 Value ($000) $621 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 38,491 Value ($000) $624 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 55,803 Value ($000) $1,176 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 44,809 Value ($000) $1,139 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 41,735 Value ($000) $868 Avg Close $24.08 Range $20.98 - $26.11