AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024

Shares 784,178 Value ($000) $39,460 Avg Close $44.04 Range $38.32 - $49.68

Q2 2024

Shares 355,554 Value ($000) $15,520 Avg Close $41.77 Range $38.92 - $45.64

Q3 2023

Shares 47,413 Value ($000) $1,675 Avg Close $36.25 Range $32.52 - $39.63

Q4 2021

Shares 16,545 Value ($000) $926 Avg Close $49.15 Range $40.83 - $55.16

Q1 2021

Shares 42,836 Value ($000) $2,025 Avg Close $39.54 Range $32.51 - $46.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	784,178	$39,460	$44.04	$38.32 - $49.68
Q2 2024	355,554	$15,520	$41.77	$38.92 - $45.64
Q3 2023	47,413	$1,675	$36.25	$32.52 - $39.63
Q4 2021	16,545	$926	$49.15	$40.83 - $55.16
Q1 2021	42,836	$2,025	$39.54	$32.51 - $46.22