AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2025
Shares 3,176,644 Value ($000) $36,404 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 924,442 Value ($000) $11,537 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,526,164 Value ($000) $20,542 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 122,823 Value ($000) $1,991 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 168,369 Value ($000) $3,548 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 168,369 Value ($000) $4,356 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 125,394 Value ($000) $2,658 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 125,394 Value ($000) $3,206 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 125,964 Value ($000) $2,876 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 84,495 Value ($000) $1,781 Avg Close $21.27 Range $19.94 - $23.68
Q1 2023
Shares 717,614 Value ($000) $15,170 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 600,200 Value ($000) $12,658 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 74,452 Value ($000) $1,459 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,120,175 Value ($000) $34,837 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 995,232 Value ($000) $33,659 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,125,465 Value ($000) $47,427 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,292,014 Value ($000) $52,843 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 974,637 Value ($000) $34,609 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 958,987 Value ($000) $27,743 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 920,650 Value ($000) $25,916 Avg Close $25.77 Range $21.75 - $28.98