AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 71,558 Value ($000) $2,235 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 106,066 Value ($000) $3,495 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 114,388 Value ($000) $3,696 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 95,285 Value ($000) $3,541 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 46,907 Value ($000) $1,917 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 68,582 Value ($000) $3,451 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 50,715 Value ($000) $2,214 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 20,591 Value ($000) $894 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 21,603 Value ($000) $898 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 58,193 Value ($000) $2,055 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 73,467 Value ($000) $3,005 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 114,955 Value ($000) $4,732 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 423,736 Value ($000) $14,305 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 307,388 Value ($000) $9,314 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 258,709 Value ($000) $10,369 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 237,596 Value ($000) $11,405 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 64,834 Value ($000) $3,627 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 38,830 Value ($000) $1,800 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 68,996 Value ($000) $3,373 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 42,692 Value ($000) $2,018 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 33,140 Value ($000) $1,335 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 35,057 Value ($000) $928 Avg Close $22.84 Range $20.31 - $24.98