AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 5,493,677 Value ($000) $68,561 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 1,453,523 Value ($000) $19,564 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 2,848,139 Value ($000) $46,168 Avg Close $18.94 Range $15.37 - $23.32
Q2 2024
Shares 3,075,946 Value ($000) $65,210 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 3,699,294 Value ($000) $94,591 Avg Close $23.79 Range $21.25 - $26.16
Q3 2023
Shares 4,031,717 Value ($000) $84,989 Avg Close $21.27 Range $19.94 - $23.68
Q4 2022
Shares 3,855,275 Value ($000) $81,308 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 2,245,737 Value ($000) $44,016 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 1,919,147 Value ($000) $59,685 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 896,998 Value ($000) $30,336 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,654,893 Value ($000) $69,737 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 1,258,996 Value ($000) $51,493 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 1,922,149 Value ($000) $68,256 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 1,158,569 Value ($000) $33,517 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 1,320,233 Value ($000) $37,165 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 1,415,646 Value ($000) $31,838 Avg Close $20.79 Range $16.91 - $23.38
Q4 2019
Shares 12,767 Value ($000) $232 Avg Close $15.92 Range $13.33 - $18.84