AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 99,416 Value ($000) $1,139 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 114,329 Value ($000) $1,427 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 133,946 Value ($000) $1,803 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 160,936 Value ($000) $2,611 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 211,118 Value ($000) $4,449 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 272,182 Value ($000) $7,041 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 280,976 Value ($000) $5,957 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 275,957 Value ($000) $7,056 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 49,714 Value ($000) $1,135 Avg Close $20.49 Range $16.63 - $23.36