AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025

Shares 213,749 Value ($000) $6,678 Avg Close $30.73 Range $27.24 - $32.88

Q3 2025

Shares 299,862 Value ($000) $9,880 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 179,201 Value ($000) $5,790 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 251,517 Value ($000) $9,346 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 85,000 Value ($000) $3,473 Avg Close $46.75 Range $38.50 - $52.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,749	$6,678	$30.73	$27.24 - $32.88
Q3 2025	299,862	$9,880	$34.28	$30.61 - $37.70
Q2 2025	179,201	$5,790	$33.82	$27.20 - $39.22
Q1 2025	251,517	$9,346	$40.15	$35.16 - $43.43
Q4 2024	85,000	$3,473	$46.75	$38.50 - $52.74