AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2024

Shares 721,736 Value ($000) $18,612 Avg Close $24.55 Range $20.49 - $28.00

Q2 2024

Shares 739,555 Value ($000) $14,788 Avg Close $24.08 Range $20.98 - $26.11

Q1 2024

Shares 743,568 Value ($000) $19,020 Avg Close $23.79 Range $21.25 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	721,736	$18,612	$24.55	$20.49 - $28.00
Q2 2024	739,555	$14,788	$24.08	$20.98 - $26.11
Q1 2024	743,568	$19,020	$23.79	$21.25 - $26.16