AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 1,288,463 Value ($000) $40,252 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 890,676 Value ($000) $29,348 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 902,623 Value ($000) $29,164 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 545,418 Value ($000) $20,268 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 554,269 Value ($000) $22,647 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 710,160 Value ($000) $35,735 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 704,336 Value ($000) $30,744 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 759,136 Value ($000) $32,947 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 746,937 Value ($000) $31,050 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 778,904 Value ($000) $27,511 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 707,249 Value ($000) $28,926 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 932,752 Value ($000) $38,392 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 1,046,962 Value ($000) $35,345 Avg Close $30.16 Range $25.34 - $33.55