AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,800,903 Value ($000) $56,260 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 1,729,925 Value ($000) $57,001 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,353,258 Value ($000) $43,724 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,209,305 Value ($000) $44,938 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 1,004,751 Value ($000) $41,054 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 1,061,042 Value ($000) $53,392 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 1,254,632 Value ($000) $54,765 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 1,448,199 Value ($000) $62,852 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 1,457,723 Value ($000) $60,598 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 1,428,132 Value ($000) $50,442 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 1,487,597 Value ($000) $60,843 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 1,533,408 Value ($000) $63,115 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 1,562,734 Value ($000) $52,758 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 1,653,864 Value ($000) $50,112 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 1,500,013 Value ($000) $60,121 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 1,573,498 Value ($000) $75,528 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 1,544,609 Value ($000) $86,421 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 1,679,266 Value ($000) $77,834 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 1,663,493 Value ($000) $81,777 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 1,631,680 Value ($000) $77,129 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 1,712,694 Value ($000) $68,987 Avg Close $31.09 Range $23.06 - $36.29