AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 59,088 Value ($000) $6,448 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 31,227 Value ($000) $2,950 Avg Close $87.71 Range $70.36 - $95.39

Q4 2024

Shares 33,180 Value ($000) $2,718 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 21,973 Value ($000) $1,815 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 17,408 Value ($000) $1,345 Avg Close $77.06 Range $69.41 - $85.73

Q3 2023

Shares 7,114 Value ($000) $324 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 8,744 Value ($000) $380 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 10,844 Value ($000) $447 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 22,481 Value ($000) $904 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 10,668 Value ($000) $389 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 15,230 Value ($000) $622 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 13,584 Value ($000) $655 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 6,972 Value ($000) $385 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 18,601 Value ($000) $990 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 17,397 Value ($000) $901 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 5,883 Value ($000) $296 Avg Close $47.59 Range $43.47 - $53.38

Q3 2020

Shares 7,948 Value ($000) $271 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 7,959 Value ($000) $273 Avg Close $28.32 Range $22.25 - $35.85

Q4 2019

Shares 57,456 Value ($000) $2,640 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 37,686 Value ($000) $1,642 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 30,167 Value ($000) $1,388 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 12,496 Value ($000) $511 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 25,417 Value ($000) $1,026 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 5,167 Value ($000) $261 Avg Close $48.07 Range $38.32 - $50.51

Q3 2017

Shares 5,051 Value ($000) $246 Avg Close $44.17 Range $39.80 - $51.05

Q3 2016

Shares 4,147 Value ($000) $271 Avg Close $56.06 Range $49.29 - $59.66

Q1 2016

Shares 5,313 Value ($000) $301 Avg Close $45.29 Range $41.07 - $50.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,088	$6,448	$110.55	$93.64 - $119.52
Q2 2025	31,227	$2,950	$87.71	$70.36 - $95.39
Q4 2024	33,180	$2,718	$83.82	$73.69 - $97.04
Q3 2024	21,973	$1,815	$78.12	$68.78 - $87.63
Q2 2024	17,408	$1,345	$77.06	$69.41 - $85.73
Q3 2023	7,114	$324	$44.73	$39.02 - $49.73
Q2 2023	8,744	$380	$37.35	$33.68 - $42.50
Q1 2023	10,844	$447	$39.68	$36.27 - $44.86
Q4 2022	22,481	$904	$37.93	$29.03 - $41.51
Q3 2022	10,668	$389	$40.02	$34.19 - $45.71
Q2 2022	15,230	$622	$42.91	$37.60 - $47.51
Q1 2022	13,584	$655	$47.18	$42.42 - $54.08
Q4 2021	6,972	$385	$51.55	$48.51 - $55.48
Q3 2021	18,601	$990	$49.77	$47.54 - $54.60
Q2 2021	17,397	$901	$49.58	$46.31 - $52.55
Q1 2021	5,883	$296	$47.59	$43.47 - $53.38
Q3 2020	7,948	$271	$31.01	$26.15 - $33.63
Q2 2020	7,959	$273	$28.32	$22.25 - $35.85
Q4 2019	57,456	$2,640	$37.50	$32.76 - $43.52
Q3 2019	37,686	$1,642	$39.95	$35.91 - $45.90
Q2 2019	30,167	$1,388	$40.76	$37.33 - $44.39
Q1 2019	12,496	$511	$40.14	$35.69 - $44.18
Q4 2018	25,417	$1,026	$40.87	$33.86 - $45.93
Q3 2018	5,167	$261	$48.07	$38.32 - $50.51
Q3 2017	5,051	$246	$44.17	$39.80 - $51.05
Q3 2016	4,147	$271	$56.06	$49.29 - $59.66
Q1 2016	5,313	$301	$45.29	$41.07 - $50.42