AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 80,541 Value ($000) $2,679 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 149,694 Value ($000) $4,299 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 151,506 Value ($000) $4,663 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 112,261 Value ($000) $3,889 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 85,448 Value ($000) $4,272 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 43,532 Value ($000) $2,109 Avg Close $52.01 Range $45.21 - $63.58
Q3 2017
Shares 54,200 Value ($000) $1,646 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 43,300 Value ($000) $939 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 19,600 Value ($000) $439 Avg Close $18.85 Range $15.66 - $21.50
Q4 2014
Shares 19,000 Value ($000) $242 Avg Close $10.25 Range $8.61 - $11.59
Q4 2013
Shares 15,981 Value ($000) $168 Avg Close $8.42 Range $7.65 - $9.15