AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2025
Shares 424,520 Value ($000) $4,865 Avg Close $12.31 Range $10.62 - $15.93
Q3 2025
Shares 505,158 Value ($000) $6,304 Avg Close $12.88 Range $10.82 - $14.42
Q2 2025
Shares 652,019 Value ($000) $8,776 Avg Close $13.68 Range $11.82 - $16.29
Q1 2025
Shares 936,047 Value ($000) $15,173 Avg Close $18.94 Range $15.37 - $23.32
Q4 2024
Shares 625,000 Value ($000) $13,169 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 425,000 Value ($000) $10,995 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 475,000 Value ($000) $10,070 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 375,000 Value ($000) $9,589 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 375,000 Value ($000) $8,561 Avg Close $20.49 Range $16.63 - $23.36
Q3 2023
Shares 400,000 Value ($000) $8,432 Avg Close $21.27 Range $19.94 - $23.68