AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 79,104 Value ($000) $2,471 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 68,440 Value ($000) $2,255 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 36,444 Value ($000) $1,178 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 128,926 Value ($000) $4,791 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 20,052 Value ($000) $819 Avg Close $46.75 Range $38.50 - $52.74
Q2 2024
Shares 10,549 Value ($000) $460 Avg Close $41.77 Range $38.92 - $45.64
Q3 2023
Shares 13,294 Value ($000) $470 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 42,786 Value ($000) $1,750 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 39,179 Value ($000) $1,613 Avg Close $36.86 Range $30.99 - $41.30
Q1 2022
Shares 13,713 Value ($000) $658 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 26,892 Value ($000) $1,505 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 11,031 Value ($000) $511 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 7,133 Value ($000) $351 Avg Close $45.03 Range $41.69 - $48.24
Q4 2020
Shares 6,136 Value ($000) $247 Avg Close $31.09 Range $23.06 - $36.29