AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 76,187 Value ($000) $2,380 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 60,172 Value ($000) $1,983 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 52,115 Value ($000) $1,684 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 44,636 Value ($000) $1,659 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 42,076 Value ($000) $1,719 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 40,781 Value ($000) $2,052 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 42,521 Value ($000) $1,856 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 73,237 Value ($000) $3,178 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 73,237 Value ($000) $3,044 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 62,335 Value ($000) $2,202 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 65,639 Value ($000) $2,685 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 55,300 Value ($000) $2,276 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 68,711 Value ($000) $2,320 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 50,633 Value ($000) $1,534 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 50,633 Value ($000) $2,029 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 50,633 Value ($000) $2,430 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 50,633 Value ($000) $2,833 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 55,323 Value ($000) $2,564 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 49,613 Value ($000) $2,439 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 62,092 Value ($000) $2,935 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 67,384 Value ($000) $2,714 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 85,254 Value ($000) $2,256 Avg Close $22.84 Range $20.31 - $24.98