M&T Bank’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,713	Closed	-$609K	–	1584
2021 Q4	$609K	Buy	+4,713	New	+$609K	﹤0.01%	940
2020 Q2	–	Sell	-4,713	Closed	-$204K	–	1626
2020 Q1	$204K	Hold	4,713	–	–	﹤0.01%	1321
2019 Q4	$297K	Buy	+4,713	New	+$297K	﹤0.01%	1096