AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 161,318 Value ($000) $5,040 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 16,678 Value ($000) $550 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 239,419 Value ($000) $7,736 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 48,235 Value ($000) $1,792 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 50,706 Value ($000) $2,072 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 21,356 Value ($000) $1,075 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 11,697 Value ($000) $511 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 34,913 Value ($000) $1,515 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 17,451 Value ($000) $725 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 10,008 Value ($000) $353 Avg Close $36.25 Range $32.52 - $39.63
Q4 2021
Shares 5,950 Value ($000) $333 Avg Close $49.15 Range $40.83 - $55.16