AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 276,799 Value ($000) $3 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 544,253 Value ($000) $7 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 556,032 Value ($000) $7 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 397,380 Value ($000) $6 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 400,914 Value ($000) $8 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 395,965 Value ($000) $10 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 340,904 Value ($000) $7 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 319,360 Value ($000) $8 Avg Close $23.79 Range $21.25 - $26.16

Q4 2023

Shares 317,388 Value ($000) $7 Avg Close $20.49 Range $16.63 - $23.36

Q3 2023

Shares 313,496 Value ($000) $7 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 312,309 Value ($000) $6 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 275,714 Value ($000) $6 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 274,004 Value ($000) $6 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 269,764 Value ($000) $5,287 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 266,354 Value ($000) $8,284 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 229,199 Value ($000) $7,752 Avg Close $35.67 Range $31.80 - $41.98

Q4 2021

Shares 225,669 Value ($000) $9,510 Avg Close $39.41 Range $36.50 - $42.48

Q3 2021

Shares 216,289 Value ($000) $8,846 Avg Close $39.07 Range $34.85 - $44.37

Q2 2021

Shares 209,200 Value ($000) $7,429 Avg Close $32.34 Range $29.01 - $36.31

Q1 2021

Shares 189,240 Value ($000) $5,475 Avg Close $28.87 Range $26.14 - $31.05

Q4 2020

Shares 189,580 Value ($000) $5,337 Avg Close $25.77 Range $21.75 - $28.98

Q3 2020

Shares 170,990 Value ($000) $3,846 Avg Close $20.79 Range $16.91 - $23.38

Q2 2020

Shares 151,230 Value ($000) $2,571 Avg Close $16.28 Range $11.51 - $19.50

Q1 2020

Shares 130,020 Value ($000) $1,624 Avg Close $16.03 Range $6.66 - $19.39

Q4 2019

Shares 76,000 Value ($000) $1,379 Avg Close $15.92 Range $13.33 - $18.84

Q3 2019

Shares 55,940 Value ($000) $822 Avg Close $16.94 Range $13.44 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,799	$3	$12.31	$10.62 - $15.93
Q3 2025	544,253	$7	$12.88	$10.82 - $14.42
Q2 2025	556,032	$7	$13.68	$11.82 - $16.29
Q1 2025	397,380	$6	$18.94	$15.37 - $23.32
Q4 2024	400,914	$8	$22.49	$19.59 - $26.14
Q3 2024	395,965	$10	$24.55	$20.49 - $28.00
Q2 2024	340,904	$7	$24.08	$20.98 - $26.11
Q1 2024	319,360	$8	$23.79	$21.25 - $26.16
Q4 2023	317,388	$7	$20.49	$16.63 - $23.36
Q3 2023	313,496	$7	$21.27	$19.94 - $23.68
Q2 2023	312,309	$6	$20.22	$18.25 - $21.97
Q1 2023	275,714	$6	$22.79	$19.69 - $25.25
Q4 2022	274,004	$6	$20.70	$17.91 - $23.00
Q3 2022	269,764	$5,287	$26.79	$19.59 - $32.77
Q2 2022	266,354	$8,284	$31.21	$28.64 - $34.37
Q1 2022	229,199	$7,752	$35.67	$31.80 - $41.98
Q4 2021	225,669	$9,510	$39.41	$36.50 - $42.48
Q3 2021	216,289	$8,846	$39.07	$34.85 - $44.37
Q2 2021	209,200	$7,429	$32.34	$29.01 - $36.31
Q1 2021	189,240	$5,475	$28.87	$26.14 - $31.05
Q4 2020	189,580	$5,337	$25.77	$21.75 - $28.98
Q3 2020	170,990	$3,846	$20.79	$16.91 - $23.38
Q2 2020	151,230	$2,571	$16.28	$11.51 - $19.50
Q1 2020	130,020	$1,624	$16.03	$6.66 - $19.39
Q4 2019	76,000	$1,379	$15.92	$13.33 - $18.84
Q3 2019	55,940	$822	$16.94	$13.44 - $19.59