AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 252,434 Value ($000) $7,886 Avg Close $30.73 Range $27.24 - $32.88

Q3 2025

Shares 248,252 Value ($000) $8,180 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 250,169 Value ($000) $8,083 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 328,706 Value ($000) $12,215 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 204,196 Value ($000) $8,344 Avg Close $46.75 Range $38.50 - $52.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,434	$7,886	$30.73	$27.24 - $32.88
Q3 2025	248,252	$8,180	$34.28	$30.61 - $37.70
Q2 2025	250,169	$8,083	$33.82	$27.20 - $39.22
Q1 2025	328,706	$12,215	$40.15	$35.16 - $43.43
Q4 2024	204,196	$8,344	$46.75	$38.50 - $52.74