AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,265 Value ($000) $71 Avg Close $30.73 Range $27.24 - $32.88
Q3 2025
Shares 3,685 Value ($000) $129 Avg Close $34.28 Range $30.61 - $37.70
Q2 2025
Shares 5,937 Value ($000) $198 Avg Close $33.82 Range $27.20 - $39.22
Q1 2025
Shares 4,497 Value ($000) $167 Avg Close $40.15 Range $35.16 - $43.43
Q4 2024
Shares 2,226 Value ($000) $91 Avg Close $46.75 Range $38.50 - $52.74
Q3 2024
Shares 2,200 Value ($000) $111 Avg Close $44.04 Range $38.32 - $49.68
Q2 2024
Shares 2,263 Value ($000) $99 Avg Close $41.77 Range $38.92 - $45.64
Q1 2024
Shares 5,046 Value ($000) $219 Avg Close $36.96 Range $33.63 - $41.68
Q4 2023
Shares 9,365 Value ($000) $389 Avg Close $32.89 Range $26.09 - $40.39
Q3 2023
Shares 14,186 Value ($000) $501 Avg Close $36.25 Range $32.52 - $39.63
Q2 2023
Shares 10,601 Value ($000) $434 Avg Close $36.44 Range $33.28 - $38.82
Q1 2023
Shares 10,963 Value ($000) $452 Avg Close $36.86 Range $30.99 - $41.30
Q4 2022
Shares 10,214 Value ($000) $345 Avg Close $30.16 Range $25.34 - $33.55
Q3 2022
Shares 9,971 Value ($000) $302 Avg Close $37.78 Range $27.31 - $45.29
Q2 2022
Shares 10,175 Value ($000) $408 Avg Close $42.82 Range $35.60 - $49.62
Q1 2022
Shares 10,146 Value ($000) $490 Avg Close $46.57 Range $41.86 - $52.83
Q4 2021
Shares 11,878 Value ($000) $666 Avg Close $49.15 Range $40.83 - $55.16
Q3 2021
Shares 10,804 Value ($000) $502 Avg Close $42.95 Range $39.21 - $47.20
Q2 2021
Shares 10,336 Value ($000) $507 Avg Close $45.03 Range $41.69 - $48.24
Q1 2021
Shares 7,904 Value ($000) $373 Avg Close $39.54 Range $32.51 - $46.22
Q4 2020
Shares 5,211 Value ($000) $209 Avg Close $31.09 Range $23.06 - $36.29
Q3 2020
Shares 5,395 Value ($000) $142 Avg Close $22.84 Range $20.31 - $24.98