AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 16,675 Value ($000) $555 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 16,675 Value ($000) $479 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 21,725 Value ($000) $669 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 23,275 Value ($000) $806 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 24,175 Value ($000) $1,209 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 42,740 Value ($000) $2,070 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 42,740 Value ($000) $2,249 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 43,765 Value ($000) $2,638 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 43,990 Value ($000) $2,866 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 44,290 Value ($000) $2,223 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 44,890 Value ($000) $2,095 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 40,090 Value ($000) $1,789 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 31,565 Value ($000) $1,838 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 31,565 Value ($000) $1,353 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 27,565 Value ($000) $1,987 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 25,250 Value ($000) $2,093 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 24,925 Value ($000) $2,570 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 24,925 Value ($000) $2,551 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 27,225 Value ($000) $2,594 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 40,050 Value ($000) $3,270 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 43,475 Value ($000) $2,950 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 41,875 Value ($000) $1,937 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 24,725 Value ($000) $1,094 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 23,075 Value ($000) $704 Avg Close $35.96 Range $20.98 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,675	$555	$32.68	$28.53 - $38.22
Q3 2025	16,675	$479	$31.00	$26.46 - $35.33
Q2 2025	21,725	$669	$28.14	$23.91 - $35.80
Q1 2025	23,275	$806	$46.02	$33.33 - $55.64
Q4 2024	24,175	$1,209	$45.53	$38.82 - $52.10
Q3 2024	42,740	$2,070	$52.01	$45.21 - $63.58
Q2 2024	42,740	$2,249	$53.44	$47.95 - $60.59
Q1 2024	43,765	$2,638	$64.04	$57.58 - $69.16
Q4 2023	43,990	$2,866	$54.26	$44.00 - $66.98
Q3 2023	44,290	$2,223	$50.26	$43.43 - $61.19
Q2 2023	44,890	$2,095	$43.78	$36.01 - $47.51
Q1 2023	40,090	$1,789	$49.52	$38.10 - $62.99
Q4 2022	31,565	$1,838	$51.16	$37.61 - $63.60
Q3 2022	31,565	$1,353	$59.72	$42.41 - $78.15
Q2 2022	27,565	$1,987	$74.74	$61.35 - $86.25
Q1 2022	25,250	$2,093	$85.82	$74.05 - $104.64
Q4 2021	24,925	$2,570	$108.34	$89.46 - $124.68
Q3 2021	24,925	$2,551	$89.48	$75.85 - $110.30
Q2 2021	27,225	$2,594	$96.72	$83.17 - $108.39
Q1 2021	40,050	$3,270	$80.33	$65.09 - $91.39
Q4 2020	43,475	$2,950	$62.04	$45.96 - $77.11
Q3 2020	41,875	$1,937	$48.10	$42.41 - $57.13
Q2 2020	24,725	$1,094	$37.91	$25.96 - $44.52
Q1 2020	23,075	$704	$35.96	$20.98 - $43.99