AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,283,321 Value ($000) $71,341 Avg Close $30.73 Range $27.24 - $32.88

Q3 2025

Shares 2,271,520 Value ($000) $74,856 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 2,252,855 Value ($000) $72,797 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 2,233,042 Value ($000) $82,999 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 2,153,945 Value ($000) $88,031 Avg Close $46.75 Range $38.50 - $52.74

Q3 2024

Shares 2,174,292 Value ($000) $109,431 Avg Close $44.04 Range $38.32 - $49.68

Q2 2024

Shares 2,131,043 Value ($000) $93,038 Avg Close $41.77 Range $38.92 - $45.64

Q1 2024

Shares 2,050,957 Value ($000) $89,025 Avg Close $36.96 Range $33.63 - $41.68

Q4 2023

Shares 1,983,582 Value ($000) $82,467 Avg Close $32.89 Range $26.09 - $40.39

Q3 2023

Shares 1,894,672 Value ($000) $66,928 Avg Close $36.25 Range $32.52 - $39.63

Q2 2023

Shares 1,767,976 Value ($000) $72,310 Avg Close $36.44 Range $33.28 - $38.82

Q1 2023

Shares 1,665,081 Value ($000) $68,535 Avg Close $36.86 Range $30.99 - $41.30

Q4 2022

Shares 1,595,240 Value ($000) $54 Avg Close $30.16 Range $25.34 - $33.55

Q3 2022

Shares 1,537,078 Value ($000) $46,573 Avg Close $37.78 Range $27.31 - $45.29

Q2 2022

Shares 1,565,976 Value ($000) $62,764 Avg Close $42.82 Range $35.60 - $49.62

Q1 2022

Shares 1,601,418 Value ($000) $76,868 Avg Close $46.57 Range $41.86 - $52.83

Q4 2021

Shares 1,553,310 Value ($000) $86,907 Avg Close $49.15 Range $40.83 - $55.16

Q3 2021

Shares 1,518,888 Value ($000) $70,400 Avg Close $42.95 Range $39.21 - $47.20

Q2 2021

Shares 1,599,870 Value ($000) $78,649 Avg Close $45.03 Range $41.69 - $48.24

Q1 2021

Shares 1,543,851 Value ($000) $72,977 Avg Close $39.54 Range $32.51 - $46.22

Q4 2020

Shares 1,428,930 Value ($000) $57,557 Avg Close $31.09 Range $23.06 - $36.29

Q3 2020

Shares 1,402,415 Value ($000) $37,107 Avg Close $22.84 Range $20.31 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,283,321	$71,341	$30.73	$27.24 - $32.88
Q3 2025	2,271,520	$74,856	$34.28	$30.61 - $37.70
Q2 2025	2,252,855	$72,797	$33.82	$27.20 - $39.22
Q1 2025	2,233,042	$82,999	$40.15	$35.16 - $43.43
Q4 2024	2,153,945	$88,031	$46.75	$38.50 - $52.74
Q3 2024	2,174,292	$109,431	$44.04	$38.32 - $49.68
Q2 2024	2,131,043	$93,038	$41.77	$38.92 - $45.64
Q1 2024	2,050,957	$89,025	$36.96	$33.63 - $41.68
Q4 2023	1,983,582	$82,467	$32.89	$26.09 - $40.39
Q3 2023	1,894,672	$66,928	$36.25	$32.52 - $39.63
Q2 2023	1,767,976	$72,310	$36.44	$33.28 - $38.82
Q1 2023	1,665,081	$68,535	$36.86	$30.99 - $41.30
Q4 2022	1,595,240	$54	$30.16	$25.34 - $33.55
Q3 2022	1,537,078	$46,573	$37.78	$27.31 - $45.29
Q2 2022	1,565,976	$62,764	$42.82	$35.60 - $49.62
Q1 2022	1,601,418	$76,868	$46.57	$41.86 - $52.83
Q4 2021	1,553,310	$86,907	$49.15	$40.83 - $55.16
Q3 2021	1,518,888	$70,400	$42.95	$39.21 - $47.20
Q2 2021	1,599,870	$78,649	$45.03	$41.69 - $48.24
Q1 2021	1,543,851	$72,977	$39.54	$32.51 - $46.22
Q4 2020	1,428,930	$57,557	$31.09	$23.06 - $36.29
Q3 2020	1,402,415	$37,107	$22.84	$20.31 - $24.98