AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2022

Shares 9,305 Value ($000) $399 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 9,423 Value ($000) $679 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 6,644 Value ($000) $551 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 6,521 Value ($000) $672 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 6,516 Value ($000) $667 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 6,612 Value ($000) $630 Avg Close $96.72 Range $83.17 - $108.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,305	$399	$59.72	$42.41 - $78.15
Q2 2022	9,423	$679	$74.74	$61.35 - $86.25
Q1 2022	6,644	$551	$85.82	$74.05 - $104.64
Q4 2021	6,521	$672	$108.34	$89.46 - $124.68
Q3 2021	6,516	$667	$89.48	$75.85 - $110.30
Q2 2021	6,612	$630	$96.72	$83.17 - $108.39