AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023

Shares 117,260 Value ($000) $4,142 Avg Close $36.25 Range $32.52 - $39.63

Q2 2023

Shares 118,570 Value ($000) $4,850 Avg Close $36.44 Range $33.28 - $38.82

Q1 2023

Shares 119,640 Value ($000) $4,924 Avg Close $36.86 Range $30.99 - $41.30

Q2 2021

Shares 55,181 Value ($000) $2,713 Avg Close $45.03 Range $41.69 - $48.24

Q1 2021

Shares 187,796 Value ($000) $8,877 Avg Close $39.54 Range $32.51 - $46.22

Q4 2020

Shares 183,721 Value ($000) $7,400 Avg Close $31.09 Range $23.06 - $36.29

Q3 2020

Shares 253,397 Value ($000) $6,705 Avg Close $22.84 Range $20.31 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	117,260	$4,142	$36.25	$32.52 - $39.63
Q2 2023	118,570	$4,850	$36.44	$33.28 - $38.82
Q1 2023	119,640	$4,924	$36.86	$30.99 - $41.30
Q2 2021	55,181	$2,713	$45.03	$41.69 - $48.24
Q1 2021	187,796	$8,877	$39.54	$32.51 - $46.22
Q4 2020	183,721	$7,400	$31.09	$23.06 - $36.29
Q3 2020	253,397	$6,705	$22.84	$20.31 - $24.98