AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,234 Value ($000) $41 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 674 Value ($000) $22 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 205 Value ($000) $8 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 223 Value ($000) $9 Avg Close $46.75 Range $38.50 - $52.74

Q1 2024

Shares 66 Value ($000) $3 Avg Close $36.96 Range $33.63 - $41.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,234	$41	$34.28	$30.61 - $37.70
Q2 2025	674	$22	$33.82	$27.20 - $39.22
Q1 2025	205	$8	$40.15	$35.16 - $43.43
Q4 2024	223	$9	$46.75	$38.50 - $52.74
Q1 2024	66	$3	$36.96	$33.63 - $41.68