AVIENT CORPORATION

Ticker: AVNT CUSIP: 05368V106 Class: Common Stock

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 260,210 Value ($000) $8,126 Avg Close $30.73 Range $27.24 - $32.88

Q3 2025

Shares 319,760 Value ($000) $10,536 Avg Close $34.28 Range $30.61 - $37.70

Q2 2025

Shares 252,560 Value ($000) $8,155 Avg Close $33.82 Range $27.20 - $39.22

Q1 2025

Shares 170,260 Value ($000) $6,327 Avg Close $40.15 Range $35.16 - $43.43

Q4 2024

Shares 170,900 Value ($000) $6,986 Avg Close $46.75 Range $38.50 - $52.74

Q3 2024

Shares 181,250 Value ($000) $9,121 Avg Close $44.04 Range $38.32 - $49.68

Q2 2024

Shares 196,450 Value ($000) $8,573 Avg Close $41.77 Range $38.92 - $45.64

Q1 2024

Shares 190,450 Value ($000) $8,260 Avg Close $36.96 Range $33.63 - $41.68

Q4 2023

Shares 219,050 Value ($000) $9,106 Avg Close $32.89 Range $26.09 - $40.39

Q3 2023

Shares 163,450 Value ($000) $5,773 Avg Close $36.25 Range $32.52 - $39.63

Q2 2023

Shares 163,000 Value ($000) $6,665 Avg Close $36.44 Range $33.28 - $38.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,210	$8,126	$30.73	$27.24 - $32.88
Q3 2025	319,760	$10,536	$34.28	$30.61 - $37.70
Q2 2025	252,560	$8,155	$33.82	$27.20 - $39.22
Q1 2025	170,260	$6,327	$40.15	$35.16 - $43.43
Q4 2024	170,900	$6,986	$46.75	$38.50 - $52.74
Q3 2024	181,250	$9,121	$44.04	$38.32 - $49.68
Q2 2024	196,450	$8,573	$41.77	$38.92 - $45.64
Q1 2024	190,450	$8,260	$36.96	$33.63 - $41.68
Q4 2023	219,050	$9,106	$32.89	$26.09 - $40.39
Q3 2023	163,450	$5,773	$36.25	$32.52 - $39.63
Q2 2023	163,000	$6,665	$36.44	$33.28 - $38.82