AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,330,070 Value ($000) $41,551 Avg Close $30.73 Range $27.24 - $32.88

Q3 2025

Shares 1,270,502 Value ($000) $41,863 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 1,234,731 Value ($000) $39,894 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 1,229,452 Value ($000) $45,686 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 1,255,904 Value ($000) $51,316 Avg Close $46.75 Range $38.50 - $52.74

Q3 2024

Shares 1,243,128 Value ($000) $62,554 Avg Close $44.04 Range $38.32 - $49.68

Q2 2024

Shares 1,233,235 Value ($000) $53,831 Avg Close $41.77 Range $38.92 - $45.64

Q1 2024

Shares 1,246,514 Value ($000) $54,099 Avg Close $36.96 Range $33.63 - $41.68

Q4 2023

Shares 1,253,146 Value ($000) $52,093 Avg Close $32.89 Range $26.09 - $40.39

Q3 2023

Shares 1,229,160 Value ($000) $43,414 Avg Close $36.25 Range $32.52 - $39.63

Q2 2023

Shares 1,140,584 Value ($000) $46,650 Avg Close $36.44 Range $33.28 - $38.82

Q1 2023

Shares 1,111,561 Value ($000) $45,752 Avg Close $36.86 Range $30.99 - $41.30

Q4 2022

Shares 1,073,054 Value ($000) $36,226 Avg Close $30.16 Range $25.34 - $33.55

Q3 2022

Shares 1,013,622 Value ($000) $30,713 Avg Close $37.78 Range $27.31 - $45.29

Q2 2022

Shares 1,021,832 Value ($000) $40,956 Avg Close $42.82 Range $35.60 - $49.62

Q1 2022

Shares 1,005,415 Value ($000) $48,260 Avg Close $46.57 Range $41.86 - $52.83

Q4 2021

Shares 954,701 Value ($000) $53,416 Avg Close $49.15 Range $40.83 - $55.16

Q3 2021

Shares 907,566 Value ($000) $42,066 Avg Close $42.95 Range $39.21 - $47.20

Q2 2021

Shares 906,468 Value ($000) $44,562 Avg Close $45.03 Range $41.69 - $48.24

Q1 2021

Shares 901,490 Value ($000) $42,614 Avg Close $39.54 Range $32.51 - $46.22

Q4 2020

Shares 902,773 Value ($000) $36,364 Avg Close $31.09 Range $23.06 - $36.29

Q3 2020

Shares 915,957 Value ($000) $24,237 Avg Close $22.84 Range $20.31 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,330,070	$41,551	$30.73	$27.24 - $32.88
Q3 2025	1,270,502	$41,863	$34.28	$30.61 - $37.70
Q2 2025	1,234,731	$39,894	$33.82	$27.20 - $39.22
Q1 2025	1,229,452	$45,686	$40.15	$35.16 - $43.43
Q4 2024	1,255,904	$51,316	$46.75	$38.50 - $52.74
Q3 2024	1,243,128	$62,554	$44.04	$38.32 - $49.68
Q2 2024	1,233,235	$53,831	$41.77	$38.92 - $45.64
Q1 2024	1,246,514	$54,099	$36.96	$33.63 - $41.68
Q4 2023	1,253,146	$52,093	$32.89	$26.09 - $40.39
Q3 2023	1,229,160	$43,414	$36.25	$32.52 - $39.63
Q2 2023	1,140,584	$46,650	$36.44	$33.28 - $38.82
Q1 2023	1,111,561	$45,752	$36.86	$30.99 - $41.30
Q4 2022	1,073,054	$36,226	$30.16	$25.34 - $33.55
Q3 2022	1,013,622	$30,713	$37.78	$27.31 - $45.29
Q2 2022	1,021,832	$40,956	$42.82	$35.60 - $49.62
Q1 2022	1,005,415	$48,260	$46.57	$41.86 - $52.83
Q4 2021	954,701	$53,416	$49.15	$40.83 - $55.16
Q3 2021	907,566	$42,066	$42.95	$39.21 - $47.20
Q2 2021	906,468	$44,562	$45.03	$41.69 - $48.24
Q1 2021	901,490	$42,614	$39.54	$32.51 - $46.22
Q4 2020	902,773	$36,364	$31.09	$23.06 - $36.29
Q3 2020	915,957	$24,237	$22.84	$20.31 - $24.98