AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 4,090,286 Value ($000) $127,781 Avg Close $30.73 Range $27.24 - $32.88

Q3 2025

Shares 3,680,174 Value ($000) $121,262 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 4,590,209 Value ($000) $148,310 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 4,803,636 Value ($000) $178,503 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 3,185,999 Value ($000) $130,180 Avg Close $46.75 Range $38.50 - $52.74

Q3 2024

Shares 2,909,642 Value ($000) $144,900 Avg Close $44.04 Range $38.32 - $49.68

Q2 2024

Shares 3,774,351 Value ($000) $164,750 Avg Close $41.77 Range $38.92 - $45.64

Q1 2024

Shares 3,803,802 Value ($000) $165,085 Avg Close $36.96 Range $33.63 - $41.68

Q4 2023

Shares 3,724,336 Value ($000) $154,821 Avg Close $32.89 Range $26.09 - $40.39

Q3 2023

Shares 3,342,726 Value ($000) $118,065 Avg Close $36.25 Range $32.52 - $39.63

Q2 2023

Shares 3,233,991 Value ($000) $132,270 Avg Close $36.44 Range $33.28 - $38.82

Q1 2023

Shares 2,420,742 Value ($000) $99,638 Avg Close $36.86 Range $30.99 - $41.30

Q4 2022

Shares 1,684,887 Value ($000) $56,882 Avg Close $30.16 Range $25.34 - $33.55

Q3 2022

Shares 1,225,638 Value ($000) $37,137 Avg Close $37.78 Range $27.31 - $45.29

Q2 2022

Shares 2,994,135 Value ($000) $120,005 Avg Close $42.82 Range $35.60 - $49.62

Q1 2022

Shares 2,885,097 Value ($000) $138,485 Avg Close $46.57 Range $41.86 - $52.83

Q4 2021

Shares 3,019,492 Value ($000) $168,940 Avg Close $49.15 Range $40.83 - $55.16

Q3 2021

Shares 3,450,624 Value ($000) $159,936 Avg Close $42.95 Range $39.21 - $47.20

Q2 2021

Shares 3,420,923 Value ($000) $168,172 Avg Close $45.03 Range $41.69 - $48.24

Q1 2021

Shares 3,490,508 Value ($000) $164,996 Avg Close $39.54 Range $32.51 - $46.22

Q4 2020

Shares 3,717,959 Value ($000) $149,759 Avg Close $31.09 Range $23.06 - $36.29

Q3 2020

Shares 3,268,977 Value ($000) $86,497 Avg Close $22.84 Range $20.31 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,090,286	$127,781	$30.73	$27.24 - $32.88
Q3 2025	3,680,174	$121,262	$34.28	$30.61 - $37.70
Q2 2025	4,590,209	$148,310	$33.82	$27.20 - $39.22
Q1 2025	4,803,636	$178,503	$40.15	$35.16 - $43.43
Q4 2024	3,185,999	$130,180	$46.75	$38.50 - $52.74
Q3 2024	2,909,642	$144,900	$44.04	$38.32 - $49.68
Q2 2024	3,774,351	$164,750	$41.77	$38.92 - $45.64
Q1 2024	3,803,802	$165,085	$36.96	$33.63 - $41.68
Q4 2023	3,724,336	$154,821	$32.89	$26.09 - $40.39
Q3 2023	3,342,726	$118,065	$36.25	$32.52 - $39.63
Q2 2023	3,233,991	$132,270	$36.44	$33.28 - $38.82
Q1 2023	2,420,742	$99,638	$36.86	$30.99 - $41.30
Q4 2022	1,684,887	$56,882	$30.16	$25.34 - $33.55
Q3 2022	1,225,638	$37,137	$37.78	$27.31 - $45.29
Q2 2022	2,994,135	$120,005	$42.82	$35.60 - $49.62
Q1 2022	2,885,097	$138,485	$46.57	$41.86 - $52.83
Q4 2021	3,019,492	$168,940	$49.15	$40.83 - $55.16
Q3 2021	3,450,624	$159,936	$42.95	$39.21 - $47.20
Q2 2021	3,420,923	$168,172	$45.03	$41.69 - $48.24
Q1 2021	3,490,508	$164,996	$39.54	$32.51 - $46.22
Q4 2020	3,717,959	$149,759	$31.09	$23.06 - $36.29
Q3 2020	3,268,977	$86,497	$22.84	$20.31 - $24.98