AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 67,700 Value ($000) $845 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 24,000 Value ($000) $323 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 84,500 Value ($000) $1,370 Avg Close $18.94 Range $15.37 - $23.32
Q3 2023
Shares 15,300 Value ($000) $323 Avg Close $21.27 Range $19.94 - $23.68
Q3 2021
Shares 6,000 Value ($000) $245 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 37,700 Value ($000) $1,339 Avg Close $32.34 Range $29.01 - $36.31
Q4 2019
Shares 42,000 Value ($000) $763 Avg Close $15.92 Range $13.33 - $18.84