AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022

Shares 15,335 Value ($000) $518 Avg Close $30.16 Range $25.34 - $33.55

Q3 2022

Shares 27,015 Value ($000) $819 Avg Close $37.78 Range $27.31 - $45.29

Q2 2022

Shares 28,565 Value ($000) $1,145 Avg Close $42.82 Range $35.60 - $49.62

Q1 2022

Shares 28,565 Value ($000) $1,371 Avg Close $46.57 Range $41.86 - $52.83

Q4 2021

Shares 28,565 Value ($000) $1,598 Avg Close $49.15 Range $40.83 - $55.16

Q3 2021

Shares 28,565 Value ($000) $1,324 Avg Close $42.95 Range $39.21 - $47.20

Q2 2021

Shares 27,240 Value ($000) $1,339 Avg Close $45.03 Range $41.69 - $48.24

Q1 2021

Shares 27,240 Value ($000) $1,288 Avg Close $39.54 Range $32.51 - $46.22

Q4 2020

Shares 27,240 Value ($000) $1,097 Avg Close $31.09 Range $23.06 - $36.29

Q3 2020

Shares 27,118 Value ($000) $718 Avg Close $22.84 Range $20.31 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,335	$518	$30.16	$25.34 - $33.55
Q3 2022	27,015	$819	$37.78	$27.31 - $45.29
Q2 2022	28,565	$1,145	$42.82	$35.60 - $49.62
Q1 2022	28,565	$1,371	$46.57	$41.86 - $52.83
Q4 2021	28,565	$1,598	$49.15	$40.83 - $55.16
Q3 2021	28,565	$1,324	$42.95	$39.21 - $47.20
Q2 2021	27,240	$1,339	$45.03	$41.69 - $48.24
Q1 2021	27,240	$1,288	$39.54	$32.51 - $46.22
Q4 2020	27,240	$1,097	$31.09	$23.06 - $36.29
Q3 2020	27,118	$718	$22.84	$20.31 - $24.98