AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 179,164 Value ($000) $5,597 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 249,412 Value ($000) $8,218 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 314,141 Value ($000) $10,150 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 139,292 Value ($000) $5,176 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 109,965 Value ($000) $4,493 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 74,802 Value ($000) $3,764 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 130,252 Value ($000) $5,686 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 19,839 Value ($000) $861 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 58,397 Value ($000) $2,428 Avg Close $32.89 Range $26.09 - $40.39
Q2 2023
Shares 6,253 Value ($000) $256 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 17,340 Value ($000) $714 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 22,858 Value ($000) $772 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 24,434 Value ($000) $740 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 29,228 Value ($000) $1,171 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 25,127 Value ($000) $1,206 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 29,435 Value ($000) $1,647 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 16,658 Value ($000) $772 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 17,064 Value ($000) $839 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 19,653 Value ($000) $929 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 23,020 Value ($000) $927 Avg Close $31.09 Range $23.06 - $36.29