AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2021
Shares 43,226 Value ($000) $2,418 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 32,517 Value ($000) $1,507 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 32,589 Value ($000) $1,602 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 33,776 Value ($000) $1,597 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 54,318 Value ($000) $2,188 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 50,411 Value ($000) $1,334 Avg Close $22.84 Range $20.31 - $24.98