AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 115,553 Value ($000) $1,324 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 70,226 Value ($000) $876 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 21,275 Value ($000) $286 Avg Close $13.68 Range $11.82 - $16.29
Q3 2024
Shares 32,013 Value ($000) $828 Avg Close $24.55 Range $20.49 - $28.00
Q1 2024
Shares 9,418 Value ($000) $241 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 41,683 Value ($000) $952 Avg Close $20.49 Range $16.63 - $23.36
Q1 2023
Shares 28,600 Value ($000) $605 Avg Close $22.79 Range $19.69 - $25.25