AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 232,234 Value ($000) $7,724 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 237,189 Value ($000) $6,812 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 220,978 Value ($000) $6,802 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 221,728 Value ($000) $7,681 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 218,795 Value ($000) $10,940 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 157,117 Value ($000) $7,611 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 156,006 Value ($000) $8,209 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 346,973 Value ($000) $20,916 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 156,620 Value ($000) $10,202 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 331,012 Value ($000) $16,613 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 244,535 Value ($000) $11,415 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 255,554 Value ($000) $11,403 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 688,039 Value ($000) $40,058 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 857,922 Value ($000) $36,770 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 846,548 Value ($000) $61,036 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 782,241 Value ($000) $64,832 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 779,587 Value ($000) $80,383 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 1,104,607 Value ($000) $113,056 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 1,460,338 Value ($000) $139,141 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 1,485,767 Value ($000) $121,311 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 1,409,609 Value ($000) $95,641 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 1,330,804 Value ($000) $61,563 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 1,310,575 Value ($000) $57,981 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 1,284,542 Value ($000) $39,177 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 1,342,949 Value ($000) $56,351 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 1,675,901 Value ($000) $62,058 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 1,685,152 Value ($000) $65,299 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 1,045,594 Value ($000) $30,667 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 1,050,796 Value ($000) $27,509 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 1,270,493 Value ($000) $44,506 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 1,266,712 Value ($000) $41,321 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 661,587 Value ($000) $17,916 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 799,281 Value ($000) $19,062 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 821,421 Value ($000) $24,939 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 879,955 Value ($000) $19,086 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 746,625 Value ($000) $16,725 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 978,647 Value ($000) $16,705 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 1,706,602 Value ($000) $23,227 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 2,042,860 Value ($000) $22,921 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 2,603,827 Value ($000) $27,080 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 2,469,508 Value ($000) $26,374 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 3,215,871 Value ($000) $37,658 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 3,217,140 Value ($000) $36,836 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 2,981,870 Value ($000) $34,679 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 2,978,719 Value ($000) $37,979 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 2,927,106 Value ($000) $30,764 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 1,858,590 Value ($000) $20,017 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 1,905,773 Value ($000) $20,830 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 1,844,657 Value ($000) $19,351 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 1,705,630 Value ($000) $15,879 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 1,423,143 Value ($000) $13,847 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,234	$7,724	$32.68	$28.53 - $38.22
Q3 2025	237,189	$6,812	$31.00	$26.46 - $35.33
Q2 2025	220,978	$6,802	$28.14	$23.91 - $35.80
Q1 2025	221,728	$7,681	$46.02	$33.33 - $55.64
Q4 2024	218,795	$10,940	$45.53	$38.82 - $52.10
Q3 2024	157,117	$7,611	$52.01	$45.21 - $63.58
Q2 2024	156,006	$8,209	$53.44	$47.95 - $60.59
Q1 2024	346,973	$20,916	$64.04	$57.58 - $69.16
Q4 2023	156,620	$10,202	$54.26	$44.00 - $66.98
Q3 2023	331,012	$16,613	$50.26	$43.43 - $61.19
Q2 2023	244,535	$11,415	$43.78	$36.01 - $47.51
Q1 2023	255,554	$11,403	$49.52	$38.10 - $62.99
Q4 2022	688,039	$40,058	$51.16	$37.61 - $63.60
Q3 2022	857,922	$36,770	$59.72	$42.41 - $78.15
Q2 2022	846,548	$61,036	$74.74	$61.35 - $86.25
Q1 2022	782,241	$64,832	$85.82	$74.05 - $104.64
Q4 2021	779,587	$80,383	$108.34	$89.46 - $124.68
Q3 2021	1,104,607	$113,056	$89.48	$75.85 - $110.30
Q2 2021	1,460,338	$139,141	$96.72	$83.17 - $108.39
Q1 2021	1,485,767	$121,311	$80.33	$65.09 - $91.39
Q4 2020	1,409,609	$95,641	$62.04	$45.96 - $77.11
Q3 2020	1,330,804	$61,563	$48.10	$42.41 - $57.13
Q2 2020	1,310,575	$57,981	$37.91	$25.96 - $44.52
Q1 2020	1,284,542	$39,177	$35.96	$20.98 - $43.99
Q4 2019	1,342,949	$56,351	$41.41	$34.25 - $49.59
Q3 2019	1,675,901	$62,058	$35.63	$29.37 - $41.49
Q2 2019	1,685,152	$65,299	$35.15	$28.82 - $41.41
Q1 2019	1,045,594	$30,667	$29.41	$23.58 - $33.06
Q4 2018	1,050,796	$27,509	$28.45	$22.48 - $34.97
Q3 2018	1,270,493	$44,506	$31.92	$27.41 - $38.58
Q2 2018	1,266,712	$41,321	$28.85	$23.72 - $35.38
Q1 2018	661,587	$17,916	$26.27	$22.05 - $29.44
Q4 2017	799,281	$19,062	$27.29	$20.97 - $33.38
Q3 2017	821,421	$24,939	$24.63	$20.74 - $29.20
Q2 2017	879,955	$19,086	$24.18	$19.86 - $28.91
Q1 2017	746,625	$16,725	$18.85	$15.66 - $21.50
Q4 2016	978,647	$16,705	$14.21	$11.98 - $17.05
Q3 2016	1,706,602	$23,227	$11.78	$10.12 - $13.16
Q2 2016	2,042,860	$22,921	$9.74	$8.33 - $11.20
Q1 2016	2,603,827	$27,080	$8.79	$7.64 - $9.83
Q4 2015	2,469,508	$26,374	$10.32	$9.01 - $10.90
Q3 2015	3,215,871	$37,658	$9.72	$8.71 - $10.73
Q2 2015	3,217,140	$36,836	$10.25	$9.49 - $11.19
Q1 2015	2,981,870	$34,679	$10.88	$10.09 - $11.93
Q4 2014	2,978,719	$37,979	$10.25	$8.61 - $11.59
Q3 2014	2,927,106	$30,764	$9.36	$8.58 - $10.12
Q2 2014	1,858,590	$20,017	$8.73	$7.55 - $9.92
Q1 2014	1,905,773	$20,830	$9.03	$8.07 - $10.04
Q4 2013	1,844,657	$19,351	$8.42	$7.65 - $9.15
Q3 2013	1,705,630	$15,879	$8.09	$7.36 - $8.89
Q2 2013	1,423,143	$13,847	$8.27	$7.33 - $9.16