AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 19,337 Value ($000) $643 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 19,337 Value ($000) $555 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 57,379 Value ($000) $1,766 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 66,699 Value ($000) $2,310 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 69,629 Value ($000) $3,481 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 69,629 Value ($000) $3,373 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 69,629 Value ($000) $3,664 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 74,608 Value ($000) $3,329 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 69,869 Value ($000) $4,551 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 76,147 Value ($000) $3,822 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 69,656 Value ($000) $3,252 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 74,608 Value ($000) $3,329 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 74,608 Value ($000) $4,344 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 77,238 Value ($000) $3,310 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 77,718 Value ($000) $5,603 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 79,405 Value ($000) $6,581 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 79,405 Value ($000) $8,187 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 79,245 Value ($000) $8,111 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 84,426 Value ($000) $8,044 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 34,062 Value ($000) $2,781 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 38,976 Value ($000) $2,645 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 41,636 Value ($000) $1,926 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 36,363 Value ($000) $1,609 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 36,363 Value ($000) $1,109 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 36,363 Value ($000) $1,526 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 38,353 Value ($000) $1,420 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 38,353 Value ($000) $1,486 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 46,173 Value ($000) $1,354 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 47,743 Value ($000) $1,250 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 51,140 Value ($000) $1,791 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 53,650 Value ($000) $1,750 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 61,939 Value ($000) $1,677 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 89,617 Value ($000) $2,137 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 94,677 Value ($000) $2,874 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 97,773 Value ($000) $2,121 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 97,773 Value ($000) $2,190 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 97,773 Value ($000) $1,669 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 97,773 Value ($000) $1,331 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 97,773 Value ($000) $1,097 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 97,900 Value ($000) $1,018 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 75,294 Value ($000) $804 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 76,600 Value ($000) $897 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 73,592 Value ($000) $843 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 67,815 Value ($000) $789 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 75,473 Value ($000) $962 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 75,633 Value ($000) $795 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 143,393 Value ($000) $1,544 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 143,393 Value ($000) $1,567 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 75,633 Value ($000) $793 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 75,633 Value ($000) $704 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 75,633 Value ($000) $736 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,337	$643	$32.68	$28.53 - $38.22
Q3 2025	19,337	$555	$31.00	$26.46 - $35.33
Q2 2025	57,379	$1,766	$28.14	$23.91 - $35.80
Q1 2025	66,699	$2,310	$46.02	$33.33 - $55.64
Q4 2024	69,629	$3,481	$45.53	$38.82 - $52.10
Q3 2024	69,629	$3,373	$52.01	$45.21 - $63.58
Q2 2024	69,629	$3,664	$53.44	$47.95 - $60.59
Q1 2024	74,608	$3,329	$64.04	$57.58 - $69.16
Q4 2023	69,869	$4,551	$54.26	$44.00 - $66.98
Q3 2023	76,147	$3,822	$50.26	$43.43 - $61.19
Q2 2023	69,656	$3,252	$43.78	$36.01 - $47.51
Q1 2023	74,608	$3,329	$49.52	$38.10 - $62.99
Q4 2022	74,608	$4,344	$51.16	$37.61 - $63.60
Q3 2022	77,238	$3,310	$59.72	$42.41 - $78.15
Q2 2022	77,718	$5,603	$74.74	$61.35 - $86.25
Q1 2022	79,405	$6,581	$85.82	$74.05 - $104.64
Q4 2021	79,405	$8,187	$108.34	$89.46 - $124.68
Q3 2021	79,245	$8,111	$89.48	$75.85 - $110.30
Q2 2021	84,426	$8,044	$96.72	$83.17 - $108.39
Q1 2021	34,062	$2,781	$80.33	$65.09 - $91.39
Q4 2020	38,976	$2,645	$62.04	$45.96 - $77.11
Q3 2020	41,636	$1,926	$48.10	$42.41 - $57.13
Q2 2020	36,363	$1,609	$37.91	$25.96 - $44.52
Q1 2020	36,363	$1,109	$35.96	$20.98 - $43.99
Q4 2019	36,363	$1,526	$41.41	$34.25 - $49.59
Q3 2019	38,353	$1,420	$35.63	$29.37 - $41.49
Q2 2019	38,353	$1,486	$35.15	$28.82 - $41.41
Q1 2019	46,173	$1,354	$29.41	$23.58 - $33.06
Q4 2018	47,743	$1,250	$28.45	$22.48 - $34.97
Q3 2018	51,140	$1,791	$31.92	$27.41 - $38.58
Q2 2018	53,650	$1,750	$28.85	$23.72 - $35.38
Q1 2018	61,939	$1,677	$26.27	$22.05 - $29.44
Q4 2017	89,617	$2,137	$27.29	$20.97 - $33.38
Q3 2017	94,677	$2,874	$24.63	$20.74 - $29.20
Q2 2017	97,773	$2,121	$24.18	$19.86 - $28.91
Q1 2017	97,773	$2,190	$18.85	$15.66 - $21.50
Q4 2016	97,773	$1,669	$14.21	$11.98 - $17.05
Q3 2016	97,773	$1,331	$11.78	$10.12 - $13.16
Q2 2016	97,773	$1,097	$9.74	$8.33 - $11.20
Q1 2016	97,900	$1,018	$8.79	$7.64 - $9.83
Q4 2015	75,294	$804	$10.32	$9.01 - $10.90
Q3 2015	76,600	$897	$9.72	$8.71 - $10.73
Q2 2015	73,592	$843	$10.25	$9.49 - $11.19
Q1 2015	67,815	$789	$10.88	$10.09 - $11.93
Q4 2014	75,473	$962	$10.25	$8.61 - $11.59
Q3 2014	75,633	$795	$9.36	$8.58 - $10.12
Q2 2014	143,393	$1,544	$8.73	$7.55 - $9.92
Q1 2014	143,393	$1,567	$9.03	$8.07 - $10.04
Q4 2013	75,633	$793	$8.42	$7.65 - $9.15
Q3 2013	75,633	$704	$8.09	$7.36 - $8.89
Q2 2013	75,633	$736	$8.27	$7.33 - $9.16