AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 100,729 Value ($000) $1,154 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 54,007 Value ($000) $674 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 91,880 Value ($000) $1,237 Avg Close $13.68 Range $11.82 - $16.29
Q4 2024
Shares 39,085 Value ($000) $824 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 41,184 Value ($000) $1,065 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 32,503 Value ($000) $689 Avg Close $24.08 Range $20.98 - $26.11
Q4 2023
Shares 14,859 Value ($000) $339 Avg Close $20.49 Range $16.63 - $23.36
Q2 2023
Shares 19,285 Value ($000) $396 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 38,320 Value ($000) $810 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 13,667 Value ($000) $288 Avg Close $20.70 Range $17.91 - $23.00
Q1 2022
Shares 8,799 Value ($000) $298 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 5,443 Value ($000) $230 Avg Close $39.41 Range $36.50 - $42.48