AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 97,014 Value ($000) $1,112 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 250,123 Value ($000) $3,122 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 47,786 Value ($000) $1 Avg Close $13.68 Range $11.82 - $16.29
Q4 2024
Shares 634,474 Value ($000) $13 Avg Close $22.49 Range $19.59 - $26.14
Q2 2024
Shares 9,471 Value ($000) $0 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 475,395 Value ($000) $12 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 412,679 Value ($000) $9 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 827,020 Value ($000) $17 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 249,020 Value ($000) $5 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 544,892 Value ($000) $12 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 256,908 Value ($000) $5 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 531,821 Value ($000) $10,424 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 54,583 Value ($000) $1,698 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 44,491 Value ($000) $1,505 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 76,916 Value ($000) $3,241 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 134,836 Value ($000) $5,515 Avg Close $39.07 Range $34.85 - $44.37
Q4 2020
Shares 44,001 Value ($000) $1,239 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 77,082 Value ($000) $1,734 Avg Close $20.79 Range $16.91 - $23.38
Q1 2020
Shares 30,877 Value ($000) $386 Avg Close $16.03 Range $6.66 - $19.39
Q3 2019
Shares 510,733 Value ($000) $7,508 Avg Close $16.94 Range $13.44 - $19.59