AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 188,065 Value ($000) $5,875 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 200,245 Value ($000) $6,598 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 284,555 Value ($000) $9,194 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 292,324 Value ($000) $10,863 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 232,425 Value ($000) $9,497 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 52,759 Value ($000) $2,655 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 39,723 Value ($000) $1,734 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 109,674 Value ($000) $4,760 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 107,806 Value ($000) $4,481 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 42,866 Value ($000) $1,514 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 116,325 Value ($000) $4,758 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 58,942 Value ($000) $2,426 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 2,301 Value ($000) $78 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 5,916 Value ($000) $179 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 8,396 Value ($000) $337 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 23,160 Value ($000) $1,112 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 90,269 Value ($000) $5,051 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 47,693 Value ($000) $2,210 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 48,578 Value ($000) $2,389 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 57,592 Value ($000) $2,722 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 44,711 Value ($000) $1,801 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 78,319 Value ($000) $2,072 Avg Close $22.84 Range $20.31 - $24.98