AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 37,081 Value ($000) $425 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 42,096 Value ($000) $525 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 31,060 Value ($000) $418 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 31,142 Value ($000) $505 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 24,363 Value ($000) $513 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 22,867 Value ($000) $592 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 22,636 Value ($000) $480 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 21,524 Value ($000) $550 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 21,501 Value ($000) $491 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 21,281 Value ($000) $449 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 21,301 Value ($000) $438 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 14,496 Value ($000) $306 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 14,513 Value ($000) $306 Avg Close $20.70 Range $17.91 - $23.00