AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 111,026 Value ($000) $3,468 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 258,481 Value ($000) $8,517 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 16,248 Value ($000) $525 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 14,342 Value ($000) $533 Avg Close $40.15 Range $35.16 - $43.43
Q1 2024
Shares 5,279 Value ($000) $229 Avg Close $36.96 Range $33.63 - $41.68
Q3 2023
Shares 8,706 Value ($000) $307 Avg Close $36.25 Range $32.52 - $39.63
Q4 2022
Shares 32,560 Value ($000) $1,099 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 59,597 Value ($000) $1,806 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 8,642 Value ($000) $346 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 34,305 Value ($000) $1,647 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 14,982 Value ($000) $838 Avg Close $49.15 Range $40.83 - $55.16
Q3 2020
Shares 14,748 Value ($000) $390 Avg Close $22.84 Range $20.31 - $24.98