AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 5,745 Value ($000) $189 Avg Close $34.28 Range $30.61 - $37.70

Q4 2024

Shares 7,962 Value ($000) $325 Avg Close $46.75 Range $38.50 - $52.74

Q3 2024

Shares 12,082 Value ($000) $608 Avg Close $44.04 Range $38.32 - $49.68

Q2 2024

Shares 12,474 Value ($000) $544 Avg Close $41.77 Range $38.92 - $45.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,745	$189	$34.28	$30.61 - $37.70
Q4 2024	7,962	$325	$46.75	$38.50 - $52.74
Q3 2024	12,082	$608	$44.04	$38.32 - $49.68
Q2 2024	12,474	$544	$41.77	$38.92 - $45.64