AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 41,306 Value ($000) $515 Avg Close $12.88 Range $10.82 - $14.42

Q3 2024

Shares 32,938 Value ($000) $852 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 61,106 Value ($000) $1,295 Avg Close $24.08 Range $20.98 - $26.11

Q2 2023

Shares 12,100 Value ($000) $249 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 43,500 Value ($000) $920 Avg Close $22.79 Range $19.69 - $25.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,306	$515	$12.88	$10.82 - $14.42
Q3 2024	32,938	$852	$24.55	$20.49 - $28.00
Q2 2024	61,106	$1,295	$24.08	$20.98 - $26.11
Q2 2023	12,100	$249	$20.22	$18.25 - $21.97
Q1 2023	43,500	$920	$22.79	$19.69 - $25.25