AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,290 Value ($000) $978 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 26,561 Value ($000) $875 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 72,162 Value ($000) $2,332 Avg Close $33.82 Range $27.20 - $39.22
Q4 2024
Shares 8,163 Value ($000) $334 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 4,277 Value ($000) $215 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 16,041 Value ($000) $700 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 267,090 Value ($000) $11,592 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 385,029 Value ($000) $16,006 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 376,004 Value ($000) $13,280 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 293,636 Value ($000) $12,010 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 254,830 Value ($000) $10,489 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 560,301 Value ($000) $18,916 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 536,234 Value ($000) $16,248 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 393,714 Value ($000) $15,780 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 31,469 Value ($000) $1,511 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 33,591 Value ($000) $1,879 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 40,000 Value ($000) $1,854 Avg Close $42.95 Range $39.21 - $47.20
Q1 2021
Shares 4,403 Value ($000) $208 Avg Close $39.54 Range $32.51 - $46.22