BlackRock, Inc.

Holdings History for AVIENT CORP - Common Shares, par value $.01 per share (AVNT)

Symbol: AVNT on NYSE
Investment type: Equity / Common Shares, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$345,267,327	11,052,091	-191,982	-1.7%	$31.24	Q4 2025
30 Sep 2025	0.01%	-0%	$370,492,219	11,244,073	-215,599	-1.9%	$32.95	Q3 2025
30 Jun 2025	0.01%	-0%	$370,261,993	11,459,672	-9,564	-0.08%	$32.31	Q2 2025
31 Mar 2025	0.01%	-0%	$426,196,818	11,469,236	-114,580	-0.99%	$37.16	Q1 2025
31 Dec 2024	0.01%	+0%	$473,314,726	11,583,816	+221,333	+1.9%	$40.86	Q4 2024
30 Sep 2024	0.01%	0%	$571,760,123	11,362,483	0		$50.32	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.