AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 309,066 Value ($000) $4,160 Avg Close $13.68 Range $11.82 - $16.29
Q2 2024
Shares 331,507 Value ($000) $7,028 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 87,069 Value ($000) $2,226 Avg Close $23.79 Range $21.25 - $26.16