AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 270,880 Value ($000) $9,009 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 271,861 Value ($000) $7,808 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 270,880 Value ($000) $8,338 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 268,980 Value ($000) $9,317 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 265,983 Value ($000) $13,299 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 188,574 Value ($000) $9,135 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 213,574 Value ($000) $11,238 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 220,657 Value ($000) $13,301 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 210,011 Value ($000) $13,680 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 216,967 Value ($000) $10,890 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 249,869 Value ($000) $11,664 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 236,443 Value ($000) $10,550 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 361,685 Value ($000) $21,057 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 318,905 Value ($000) $13,668 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 309,328 Value ($000) $22,303 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 296,610 Value ($000) $24,583 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 290,051 Value ($000) $29,907 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 204,394 Value ($000) $20,920 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 185,862 Value ($000) $17,709 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 183,843 Value ($000) $15,011 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 208,718 Value ($000) $14,162 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 202,794 Value ($000) $9,381 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 202,794 Value ($000) $8,972 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 195,652 Value ($000) $5,967 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 168,050 Value ($000) $7,051 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 170,250 Value ($000) $6,304 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 151,997 Value ($000) $5,890 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 151,847 Value ($000) $4,454 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 182,498 Value ($000) $4,778 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 148,928 Value ($000) $5,217 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 156,543 Value ($000) $5,106 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 224,413 Value ($000) $6,077 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 135,578 Value ($000) $3,234 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 130,611 Value ($000) $3,965 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 88,593 Value ($000) $1,922 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 68,401 Value ($000) $1,532 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 65,500 Value ($000) $1,118 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 65,500 Value ($000) $891 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 65,500 Value ($000) $735 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 61,600 Value ($000) $641 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 61,600 Value ($000) $658 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 61,600 Value ($000) $721 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 169,381 Value ($000) $1,939 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 131,090 Value ($000) $1,525 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 131,090 Value ($000) $1,671 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 131,090 Value ($000) $1,378 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 153,190 Value ($000) $1,650 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 150,190 Value ($000) $1,642 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 150,190 Value ($000) $1,575 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 150,190 Value ($000) $1,398 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 150,190 Value ($000) $1,461 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,880	$9,009	$32.68	$28.53 - $38.22
Q3 2025	271,861	$7,808	$31.00	$26.46 - $35.33
Q2 2025	270,880	$8,338	$28.14	$23.91 - $35.80
Q1 2025	268,980	$9,317	$46.02	$33.33 - $55.64
Q4 2024	265,983	$13,299	$45.53	$38.82 - $52.10
Q3 2024	188,574	$9,135	$52.01	$45.21 - $63.58
Q2 2024	213,574	$11,238	$53.44	$47.95 - $60.59
Q1 2024	220,657	$13,301	$64.04	$57.58 - $69.16
Q4 2023	210,011	$13,680	$54.26	$44.00 - $66.98
Q3 2023	216,967	$10,890	$50.26	$43.43 - $61.19
Q2 2023	249,869	$11,664	$43.78	$36.01 - $47.51
Q1 2023	236,443	$10,550	$49.52	$38.10 - $62.99
Q4 2022	361,685	$21,057	$51.16	$37.61 - $63.60
Q3 2022	318,905	$13,668	$59.72	$42.41 - $78.15
Q2 2022	309,328	$22,303	$74.74	$61.35 - $86.25
Q1 2022	296,610	$24,583	$85.82	$74.05 - $104.64
Q4 2021	290,051	$29,907	$108.34	$89.46 - $124.68
Q3 2021	204,394	$20,920	$89.48	$75.85 - $110.30
Q2 2021	185,862	$17,709	$96.72	$83.17 - $108.39
Q1 2021	183,843	$15,011	$80.33	$65.09 - $91.39
Q4 2020	208,718	$14,162	$62.04	$45.96 - $77.11
Q3 2020	202,794	$9,381	$48.10	$42.41 - $57.13
Q2 2020	202,794	$8,972	$37.91	$25.96 - $44.52
Q1 2020	195,652	$5,967	$35.96	$20.98 - $43.99
Q4 2019	168,050	$7,051	$41.41	$34.25 - $49.59
Q3 2019	170,250	$6,304	$35.63	$29.37 - $41.49
Q2 2019	151,997	$5,890	$35.15	$28.82 - $41.41
Q1 2019	151,847	$4,454	$29.41	$23.58 - $33.06
Q4 2018	182,498	$4,778	$28.45	$22.48 - $34.97
Q3 2018	148,928	$5,217	$31.92	$27.41 - $38.58
Q2 2018	156,543	$5,106	$28.85	$23.72 - $35.38
Q1 2018	224,413	$6,077	$26.27	$22.05 - $29.44
Q4 2017	135,578	$3,234	$27.29	$20.97 - $33.38
Q3 2017	130,611	$3,965	$24.63	$20.74 - $29.20
Q2 2017	88,593	$1,922	$24.18	$19.86 - $28.91
Q1 2017	68,401	$1,532	$18.85	$15.66 - $21.50
Q4 2016	65,500	$1,118	$14.21	$11.98 - $17.05
Q3 2016	65,500	$891	$11.78	$10.12 - $13.16
Q2 2016	65,500	$735	$9.74	$8.33 - $11.20
Q1 2016	61,600	$641	$8.79	$7.64 - $9.83
Q4 2015	61,600	$658	$10.32	$9.01 - $10.90
Q3 2015	61,600	$721	$9.72	$8.71 - $10.73
Q2 2015	169,381	$1,939	$10.25	$9.49 - $11.19
Q1 2015	131,090	$1,525	$10.88	$10.09 - $11.93
Q4 2014	131,090	$1,671	$10.25	$8.61 - $11.59
Q3 2014	131,090	$1,378	$9.36	$8.58 - $10.12
Q2 2014	153,190	$1,650	$8.73	$7.55 - $9.92
Q1 2014	150,190	$1,642	$9.03	$8.07 - $10.04
Q4 2013	150,190	$1,575	$8.42	$7.65 - $9.15
Q3 2013	150,190	$1,398	$8.09	$7.36 - $8.89
Q2 2013	150,190	$1,461	$8.27	$7.33 - $9.16