AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 130 Value ($000) $4 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 144 Value ($000) $4 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 78 Value ($000) $2 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 4 Value ($000) $0 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 27 Value ($000) $1 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 54 Value ($000) $3 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 75 Value ($000) $4 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 75 Value ($000) $4 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 58 Value ($000) $4 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 81,678 Value ($000) $4,065 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 254,058 Value ($000) $11,699 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 79,020 Value ($000) $3,525 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 10 Value ($000) $1 Avg Close $51.16 Range $37.61 - $63.60
Q1 2022
Shares 235 Value ($000) $19 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 235 Value ($000) $24 Avg Close $108.34 Range $89.46 - $124.68