AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 8,047 Value ($000) $265 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 33,626 Value ($000) $1,086 Avg Close $33.82 Range $27.20 - $39.22

Q3 2023

Shares 6,890 Value ($000) $243 Avg Close $36.25 Range $32.52 - $39.63

Q3 2022

Shares 44,133 Value ($000) $1,337 Avg Close $37.78 Range $27.31 - $45.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,047	$265	$34.28	$30.61 - $37.70
Q2 2025	33,626	$1,086	$33.82	$27.20 - $39.22
Q3 2023	6,890	$243	$36.25	$32.52 - $39.63
Q3 2022	44,133	$1,337	$37.78	$27.31 - $45.29