AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024

Shares 6,717 Value ($000) $292 Avg Close $36.96 Range $33.63 - $41.68

Q3 2023

Shares 13,040 Value ($000) $464 Avg Close $36.25 Range $32.52 - $39.63

Q2 2023

Shares 11,955 Value ($000) $474 Avg Close $36.44 Range $33.28 - $38.82

Q1 2023

Shares 13,459 Value ($000) $544 Avg Close $36.86 Range $30.99 - $41.30

Q4 2022

Shares 15,130 Value ($000) $496 Avg Close $30.16 Range $25.34 - $33.55

Q3 2022

Shares 13,520 Value ($000) $414 Avg Close $37.78 Range $27.31 - $45.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,717	$292	$36.96	$33.63 - $41.68
Q3 2023	13,040	$464	$36.25	$32.52 - $39.63
Q2 2023	11,955	$474	$36.44	$33.28 - $38.82
Q1 2023	13,459	$544	$36.86	$30.99 - $41.30
Q4 2022	15,130	$496	$30.16	$25.34 - $33.55
Q3 2022	13,520	$414	$37.78	$27.31 - $45.29