AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,682 Value ($000) $115 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 3,070 Value ($000) $101 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 1,939 Value ($000) $63 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 1,551 Value ($000) $58 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 1,505 Value ($000) $61 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 2,499 Value ($000) $126 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 2,622 Value ($000) $110 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 2,622 Value ($000) $119 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 2,622 Value ($000) $108 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 2,622 Value ($000) $90 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 2,622 Value ($000) $107 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 2,622 Value ($000) $108 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 2,622 Value ($000) $88 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 2,622 Value ($000) $79 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 2,622 Value ($000) $105 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 2,622 Value ($000) $126 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 2,622 Value ($000) $147 Avg Close $49.15 Range $40.83 - $55.16