AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,058 Value ($000) $47 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 3,858 Value ($000) $48 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 7,559 Value ($000) $102 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 3,134 Value ($000) $51 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 4,109 Value ($000) $87 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 4,597 Value ($000) $119 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 6,333 Value ($000) $134 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 138 Value ($000) $4 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 1,300 Value ($000) $30 Avg Close $20.49 Range $16.63 - $23.36
Q1 2023
Shares 1,437 Value ($000) $30 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 157 Value ($000) $3 Avg Close $20.70 Range $17.91 - $23.00