AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,520,951 Value ($000) $110,964 Avg Close $30.73 Range $27.24 - $32.88

Q3 2025

Shares 3,626,318 Value ($000) $120,451 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 3,764,431 Value ($000) $122,616 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 3,801,399 Value ($000) $142,257 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 3,815,301 Value ($000) $156,909 Avg Close $46.75 Range $38.50 - $52.74

Q3 2024

Shares 4,231,720 Value ($000) $213,977 Avg Close $44.04 Range $38.32 - $49.68

Q2 2024

Shares 4,110,371 Value ($000) $180,410 Avg Close $41.77 Range $38.92 - $45.64

Q1 2024

Shares 4,086,757 Value ($000) $178,363 Avg Close $36.96 Range $33.63 - $41.68

Q4 2023

Shares 4,049,295 Value ($000) $169,318 Avg Close $32.89 Range $26.09 - $40.39

Q3 2023

Shares 3,810,963 Value ($000) $135,487 Avg Close $36.25 Range $32.52 - $39.63

Q2 2023

Shares 3,791,283 Value ($000) $155,941 Avg Close $36.44 Range $33.28 - $38.82

Q1 2023

Shares 3,759,748 Value ($000) $155,639 Avg Close $36.86 Range $30.99 - $41.30

Q4 2022

Shares 3,718,853 Value ($000) $126,365 Avg Close $30.16 Range $25.34 - $33.55

Q3 2022

Shares 3,470,013 Value ($000) $105,954 Avg Close $37.78 Range $27.31 - $45.29

Q2 2022

Shares 3,465,045 Value ($000) $139,668 Avg Close $42.82 Range $35.60 - $49.62

Q1 2022

Shares 3,478,276 Value ($000) $167,739 Avg Close $46.57 Range $41.86 - $52.83

Q4 2021

Shares 3,335,773 Value ($000) $187,349 Avg Close $49.15 Range $40.83 - $55.16

Q3 2021

Shares 2,983,261 Value ($000) $138,891 Avg Close $42.95 Range $39.21 - $47.20

Q2 2021

Shares 2,766,453 Value ($000) $136,619 Avg Close $45.03 Range $41.69 - $48.24

Q1 2021

Shares 2,745,052 Value ($000) $130,341 Avg Close $39.54 Range $32.51 - $46.22

Q4 2020

Shares 2,792,286 Value ($000) $113,073 Avg Close $31.09 Range $23.06 - $36.29

Q3 2020

Shares 2,789,124 Value ($000) $74,374 Avg Close $22.84 Range $20.31 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,520,951	$110,964	$30.73	$27.24 - $32.88
Q3 2025	3,626,318	$120,451	$34.28	$30.61 - $37.70
Q2 2025	3,764,431	$122,616	$33.82	$27.20 - $39.22
Q1 2025	3,801,399	$142,257	$40.15	$35.16 - $43.43
Q4 2024	3,815,301	$156,909	$46.75	$38.50 - $52.74
Q3 2024	4,231,720	$213,977	$44.04	$38.32 - $49.68
Q2 2024	4,110,371	$180,410	$41.77	$38.92 - $45.64
Q1 2024	4,086,757	$178,363	$36.96	$33.63 - $41.68
Q4 2023	4,049,295	$169,318	$32.89	$26.09 - $40.39
Q3 2023	3,810,963	$135,487	$36.25	$32.52 - $39.63
Q2 2023	3,791,283	$155,941	$36.44	$33.28 - $38.82
Q1 2023	3,759,748	$155,639	$36.86	$30.99 - $41.30
Q4 2022	3,718,853	$126,365	$30.16	$25.34 - $33.55
Q3 2022	3,470,013	$105,954	$37.78	$27.31 - $45.29
Q2 2022	3,465,045	$139,668	$42.82	$35.60 - $49.62
Q1 2022	3,478,276	$167,739	$46.57	$41.86 - $52.83
Q4 2021	3,335,773	$187,349	$49.15	$40.83 - $55.16
Q3 2021	2,983,261	$138,891	$42.95	$39.21 - $47.20
Q2 2021	2,766,453	$136,619	$45.03	$41.69 - $48.24
Q1 2021	2,745,052	$130,341	$39.54	$32.51 - $46.22
Q4 2020	2,792,286	$113,073	$31.09	$23.06 - $36.29
Q3 2020	2,789,124	$74,374	$22.84	$20.31 - $24.98