AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 446,231 Value ($000) $14,842 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 451,785 Value ($000) $12,975 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 451,988 Value ($000) $13,912 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 440,806 Value ($000) $15,270 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 444,521 Value ($000) $22,226 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 434,597 Value ($000) $21,052 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 399,748 Value ($000) $21,035 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 421,025 Value ($000) $25,379 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 431,950 Value ($000) $28,137 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 450,350 Value ($000) $22,603 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 460,302 Value ($000) $21,487 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 464,522 Value ($000) $20,727 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 385,413 Value ($000) $22,439 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 14,180 Value ($000) $608 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 15,030 Value ($000) $1,084 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 8,295 Value ($000) $687 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 4,095 Value ($000) $422 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 3,645 Value ($000) $373 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 3,663 Value ($000) $349 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 3,665 Value ($000) $299 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 37,068 Value ($000) $2,515 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 125,692 Value ($000) $5,815 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 235,886 Value ($000) $10,436 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 287,464 Value ($000) $8,768 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 294,863 Value ($000) $12,372 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 362,226 Value ($000) $13,413 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 375,907 Value ($000) $14,566 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 397,538 Value ($000) $11,660 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 384,393 Value ($000) $10,063 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 314,527 Value ($000) $11,018 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 303,716 Value ($000) $9,907 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 265,975 Value ($000) $7,203 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 316,977 Value ($000) $7,560 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 328,535 Value ($000) $9,974 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 319,402 Value ($000) $6,928 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 629,752 Value ($000) $14,106 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 764,264 Value ($000) $13,046 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 855,472 Value ($000) $11,643 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 979,772 Value ($000) $10,993 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 997,533 Value ($000) $10,374 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 1,046,932 Value ($000) $11,181 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 1,197,490 Value ($000) $14,022 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 1,249,319 Value ($000) $14,304 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 1,304,324 Value ($000) $15,169 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 1,462,650 Value ($000) $18,648 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 1,477,895 Value ($000) $15,532 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 1,523,627 Value ($000) $16,409 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 1,285,269 Value ($000) $14,047 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 1,121,041 Value ($000) $11,759 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 1,125,974 Value ($000) $10,482 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 1,091,999 Value ($000) $10,625 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,231	$14,842	$32.68	$28.53 - $38.22
Q3 2025	451,785	$12,975	$31.00	$26.46 - $35.33
Q2 2025	451,988	$13,912	$28.14	$23.91 - $35.80
Q1 2025	440,806	$15,270	$46.02	$33.33 - $55.64
Q4 2024	444,521	$22,226	$45.53	$38.82 - $52.10
Q3 2024	434,597	$21,052	$52.01	$45.21 - $63.58
Q2 2024	399,748	$21,035	$53.44	$47.95 - $60.59
Q1 2024	421,025	$25,379	$64.04	$57.58 - $69.16
Q4 2023	431,950	$28,137	$54.26	$44.00 - $66.98
Q3 2023	450,350	$22,603	$50.26	$43.43 - $61.19
Q2 2023	460,302	$21,487	$43.78	$36.01 - $47.51
Q1 2023	464,522	$20,727	$49.52	$38.10 - $62.99
Q4 2022	385,413	$22,439	$51.16	$37.61 - $63.60
Q3 2022	14,180	$608	$59.72	$42.41 - $78.15
Q2 2022	15,030	$1,084	$74.74	$61.35 - $86.25
Q1 2022	8,295	$687	$85.82	$74.05 - $104.64
Q4 2021	4,095	$422	$108.34	$89.46 - $124.68
Q3 2021	3,645	$373	$89.48	$75.85 - $110.30
Q2 2021	3,663	$349	$96.72	$83.17 - $108.39
Q1 2021	3,665	$299	$80.33	$65.09 - $91.39
Q4 2020	37,068	$2,515	$62.04	$45.96 - $77.11
Q3 2020	125,692	$5,815	$48.10	$42.41 - $57.13
Q2 2020	235,886	$10,436	$37.91	$25.96 - $44.52
Q1 2020	287,464	$8,768	$35.96	$20.98 - $43.99
Q4 2019	294,863	$12,372	$41.41	$34.25 - $49.59
Q3 2019	362,226	$13,413	$35.63	$29.37 - $41.49
Q2 2019	375,907	$14,566	$35.15	$28.82 - $41.41
Q1 2019	397,538	$11,660	$29.41	$23.58 - $33.06
Q4 2018	384,393	$10,063	$28.45	$22.48 - $34.97
Q3 2018	314,527	$11,018	$31.92	$27.41 - $38.58
Q2 2018	303,716	$9,907	$28.85	$23.72 - $35.38
Q1 2018	265,975	$7,203	$26.27	$22.05 - $29.44
Q4 2017	316,977	$7,560	$27.29	$20.97 - $33.38
Q3 2017	328,535	$9,974	$24.63	$20.74 - $29.20
Q2 2017	319,402	$6,928	$24.18	$19.86 - $28.91
Q1 2017	629,752	$14,106	$18.85	$15.66 - $21.50
Q4 2016	764,264	$13,046	$14.21	$11.98 - $17.05
Q3 2016	855,472	$11,643	$11.78	$10.12 - $13.16
Q2 2016	979,772	$10,993	$9.74	$8.33 - $11.20
Q1 2016	997,533	$10,374	$8.79	$7.64 - $9.83
Q4 2015	1,046,932	$11,181	$10.32	$9.01 - $10.90
Q3 2015	1,197,490	$14,022	$9.72	$8.71 - $10.73
Q2 2015	1,249,319	$14,304	$10.25	$9.49 - $11.19
Q1 2015	1,304,324	$15,169	$10.88	$10.09 - $11.93
Q4 2014	1,462,650	$18,648	$10.25	$8.61 - $11.59
Q3 2014	1,477,895	$15,532	$9.36	$8.58 - $10.12
Q2 2014	1,523,627	$16,409	$8.73	$7.55 - $9.92
Q1 2014	1,285,269	$14,047	$9.03	$8.07 - $10.04
Q4 2013	1,121,041	$11,759	$8.42	$7.65 - $9.15
Q3 2013	1,125,974	$10,482	$8.09	$7.36 - $8.89
Q2 2013	1,091,999	$10,625	$8.27	$7.33 - $9.16