AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 36,792 Value ($000) $422 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 143,973 Value ($000) $1,797 Avg Close $12.88 Range $10.82 - $14.42
Q4 2024
Shares 30,385 Value ($000) $640 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 96,417 Value ($000) $2,494 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 41,928 Value ($000) $889 Avg Close $24.08 Range $20.98 - $26.11
Q4 2023
Shares 10,613 Value ($000) $242 Avg Close $20.49 Range $16.63 - $23.36
Q1 2023
Shares 42,760 Value ($000) $904 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 31,218 Value ($000) $658 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 39,737 Value ($000) $779 Avg Close $26.79 Range $19.59 - $32.77
Q2 2021
Shares 17,675 Value ($000) $628 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 19,521 Value ($000) $565 Avg Close $28.87 Range $26.14 - $31.05