QUODD

Insider: SUMME GREGORY L

Company Holdings	All	AVTR	STT	NXPI	ADP

Company Holdings

All

AVTR

STT

NXPI

ADP

	Direct	Indirect Ownership	Total
Shares	129,486	203,000	332,486
Value	$19,497,588.24	$2,698,720.00	$22,196,308.24

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AVTR	08/21/2025	AAP	100,000	Indirect	COM	$12.56	$1,256,000.00	200,000
AVTR	05/23/2025	AAP	30,000	Indirect	COM	$12.50	$375,000.00	100,000
AVTR	05/22/2025	AAP	20,000	Indirect	COM	$12.65	$253,000.00	70,000
AVTR	05/07/2025	AAP	25,000	Indirect	COM	$12.00	$300,000.00	50,000
AVTR	04/28/2025	AAP	25,000	Indirect	COM	$12.50	$312,500.00	25,000
STT	02/18/2025	DDS	10,815	Direct	COM	$100.00	$1,081,500.00	100,023
STT	02/18/2025	DDS	3,000	Indirect	COM	$100.00	$300,000.00	0
NXPI	02/28/2024	DDS	4,695	Direct	COM	$245.27	$1,151,520.11	7,097
NXPI	02/28/2024	DDS	3,000	Indirect	COM	$245.27	$735,795.60	0
STT	05/07/2019	AAP	3,000	Indirect	COM	$64.50	$193,500.00	3,000
ADP	11/25/2013	DDS	15,000	Direct	COM	$80.04	$1,200,577.50	22,366
STT	08/19/2011	AAP	10,000	Direct	COM	$31.99	$319,900.00	49,565

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/21/2025	AAP	100,000	Indirect	COM	$12.56	$1,256,000.00	200,000
05/23/2025	AAP	30,000	Indirect	COM	$12.50	$375,000.00	100,000
05/22/2025	AAP	20,000	Indirect	COM	$12.65	$253,000.00	70,000
05/07/2025	AAP	25,000	Indirect	COM	$12.00	$300,000.00	50,000
04/28/2025	AAP	25,000	Indirect	COM	$12.50	$312,500.00	25,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/18/2025	DDS	10,815	Direct	COM	$100.00	$1,081,500.00	100,023
02/18/2025	DDS	3,000	Indirect	COM	$100.00	$300,000.00	0
05/07/2019	AAP	3,000	Indirect	COM	$64.50	$193,500.00	3,000
08/19/2011	AAP	10,000	Direct	COM	$31.99	$319,900.00	49,565

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/28/2024	DDS	4,695	Direct	COM	$245.27	$1,151,520.11	7,097
02/28/2024	DDS	3,000	Indirect	COM	$245.27	$735,795.60	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/25/2013	DDS	15,000	Direct	COM	$80.04	$1,200,577.50	22,366

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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