AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 4,781,099 Value ($000) $149,363 Avg Close $30.73 Range $27.24 - $32.88

Q3 2025

Shares 4,753,848 Value ($000) $156,637 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 4,690,922 Value ($000) $151,567 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 4,348,157 Value ($000) $161,576 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 4,069,093 Value ($000) $166,259 Avg Close $46.75 Range $38.50 - $52.74

Q3 2024

Shares 3,978,558 Value ($000) $200,202 Avg Close $44.04 Range $38.32 - $49.68

Q2 2024

Shares 3,936,318 Value ($000) $171,818 Avg Close $41.77 Range $38.92 - $45.64

Q1 2024

Shares 3,787,035 Value ($000) $164,357 Avg Close $36.96 Range $33.63 - $41.68

Q4 2023

Shares 3,438,391 Value ($000) $142,937 Avg Close $32.89 Range $26.09 - $40.39

Q3 2023

Shares 3,053,939 Value ($000) $107,866 Avg Close $36.25 Range $32.52 - $39.63

Q2 2023

Shares 2,514,073 Value ($000) $102,823 Avg Close $36.44 Range $33.28 - $38.82

Q1 2023

Shares 2,020,344 Value ($000) $83,154 Avg Close $36.86 Range $30.99 - $41.30

Q4 2022

Shares 2,031,607 Value ($000) $69 Avg Close $30.16 Range $25.34 - $33.55

Q3 2022

Shares 2,004,033 Value ($000) $60,723 Avg Close $37.78 Range $27.31 - $45.29

Q2 2022

Shares 1,994,662 Value ($000) $79,949 Avg Close $42.82 Range $35.60 - $49.62

Q1 2022

Shares 2,085,282 Value ($000) $100,100 Avg Close $46.57 Range $41.86 - $52.83

Q4 2021

Shares 2,096,137 Value ($000) $117,278 Avg Close $49.15 Range $40.83 - $55.16

Q3 2021

Shares 2,094,018 Value ($000) $97,062 Avg Close $42.95 Range $39.21 - $47.20

Q2 2021

Shares 1,971,762 Value ($000) $96,928 Avg Close $45.03 Range $41.69 - $48.24

Q1 2021

Shares 2,046,373 Value ($000) $96,734 Avg Close $39.54 Range $32.51 - $46.22

Q4 2020

Shares 2,099,971 Value ($000) $84,587 Avg Close $31.09 Range $23.06 - $36.29

Q3 2020

Shares 2,172,794 Value ($000) $57,495 Avg Close $22.84 Range $20.31 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,781,099	$149,363	$30.73	$27.24 - $32.88
Q3 2025	4,753,848	$156,637	$34.28	$30.61 - $37.70
Q2 2025	4,690,922	$151,567	$33.82	$27.20 - $39.22
Q1 2025	4,348,157	$161,576	$40.15	$35.16 - $43.43
Q4 2024	4,069,093	$166,259	$46.75	$38.50 - $52.74
Q3 2024	3,978,558	$200,202	$44.04	$38.32 - $49.68
Q2 2024	3,936,318	$171,818	$41.77	$38.92 - $45.64
Q1 2024	3,787,035	$164,357	$36.96	$33.63 - $41.68
Q4 2023	3,438,391	$142,937	$32.89	$26.09 - $40.39
Q3 2023	3,053,939	$107,866	$36.25	$32.52 - $39.63
Q2 2023	2,514,073	$102,823	$36.44	$33.28 - $38.82
Q1 2023	2,020,344	$83,154	$36.86	$30.99 - $41.30
Q4 2022	2,031,607	$69	$30.16	$25.34 - $33.55
Q3 2022	2,004,033	$60,723	$37.78	$27.31 - $45.29
Q2 2022	1,994,662	$79,949	$42.82	$35.60 - $49.62
Q1 2022	2,085,282	$100,100	$46.57	$41.86 - $52.83
Q4 2021	2,096,137	$117,278	$49.15	$40.83 - $55.16
Q3 2021	2,094,018	$97,062	$42.95	$39.21 - $47.20
Q2 2021	1,971,762	$96,928	$45.03	$41.69 - $48.24
Q1 2021	2,046,373	$96,734	$39.54	$32.51 - $46.22
Q4 2020	2,099,971	$84,587	$31.09	$23.06 - $36.29
Q3 2020	2,172,794	$57,495	$22.84	$20.31 - $24.98