AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 627,587 Value ($000) $7,156 Avg Close $12.31 Range $10.62 - $15.93

Q3 2025

Shares 3,505,953 Value ($000) $43,754 Avg Close $12.88 Range $10.82 - $14.42

Q2 2025

Shares 40,732 Value ($000) $548 Avg Close $13.68 Range $11.82 - $16.29

Q1 2025

Shares 32,707 Value ($000) $530 Avg Close $18.94 Range $15.37 - $23.32

Q4 2024

Shares 26,092 Value ($000) $550 Avg Close $22.49 Range $19.59 - $26.14

Q3 2024

Shares 32,019 Value ($000) $828 Avg Close $24.55 Range $20.49 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,587	$7,156	$12.31	$10.62 - $15.93
Q3 2025	3,505,953	$43,754	$12.88	$10.82 - $14.42
Q2 2025	40,732	$548	$13.68	$11.82 - $16.29
Q1 2025	32,707	$530	$18.94	$15.37 - $23.32
Q4 2024	26,092	$550	$22.49	$19.59 - $26.14
Q3 2024	32,019	$828	$24.55	$20.49 - $28.00