AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 79,737 Value ($000) $2,652 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 32,783 Value ($000) $942 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 34,958 Value ($000) $1,076 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 48,152 Value ($000) $1,668 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 46,612 Value ($000) $2,331 Avg Close $45.53 Range $38.82 - $52.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,737	$2,652	$32.68	$28.53 - $38.22
Q3 2025	32,783	$942	$31.00	$26.46 - $35.33
Q2 2025	34,958	$1,076	$28.14	$23.91 - $35.80
Q1 2025	48,152	$1,668	$46.02	$33.33 - $55.64
Q4 2024	46,612	$2,331	$45.53	$38.82 - $52.10