AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025

Shares 440,835 Value ($000) $12,661 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 417,597 Value ($000) $12,854 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 289,513 Value ($000) $10,029 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 375,627 Value ($000) $18,781 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 350,082 Value ($000) $16,958 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 357,258 Value ($000) $18,799 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 368,348 Value ($000) $22,204 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 467,003 Value ($000) $30,421 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 454,632 Value ($000) $22,818 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 608,311 Value ($000) $28,396 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 560,980 Value ($000) $25,031 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 367,344 Value ($000) $21,387 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 32,722 Value ($000) $1,402 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 22,893 Value ($000) $1,651 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 26,728 Value ($000) $2,215 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 37,554 Value ($000) $3,872 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 29,971 Value ($000) $3,068 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 30,938 Value ($000) $2,948 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 27,139 Value ($000) $2,216 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 23,432 Value ($000) $1,590 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 16,024 Value ($000) $741 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 10,944 Value ($000) $484 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 3,405 Value ($000) $104 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 1,654 Value ($000) $69 Avg Close $41.41 Range $34.25 - $49.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	440,835	$12,661	$31.00	$26.46 - $35.33
Q2 2025	417,597	$12,854	$28.14	$23.91 - $35.80
Q1 2025	289,513	$10,029	$46.02	$33.33 - $55.64
Q4 2024	375,627	$18,781	$45.53	$38.82 - $52.10
Q3 2024	350,082	$16,958	$52.01	$45.21 - $63.58
Q2 2024	357,258	$18,799	$53.44	$47.95 - $60.59
Q1 2024	368,348	$22,204	$64.04	$57.58 - $69.16
Q4 2023	467,003	$30,421	$54.26	$44.00 - $66.98
Q3 2023	454,632	$22,818	$50.26	$43.43 - $61.19
Q2 2023	608,311	$28,396	$43.78	$36.01 - $47.51
Q1 2023	560,980	$25,031	$49.52	$38.10 - $62.99
Q4 2022	367,344	$21,387	$51.16	$37.61 - $63.60
Q3 2022	32,722	$1,402	$59.72	$42.41 - $78.15
Q2 2022	22,893	$1,651	$74.74	$61.35 - $86.25
Q1 2022	26,728	$2,215	$85.82	$74.05 - $104.64
Q4 2021	37,554	$3,872	$108.34	$89.46 - $124.68
Q3 2021	29,971	$3,068	$89.48	$75.85 - $110.30
Q2 2021	30,938	$2,948	$96.72	$83.17 - $108.39
Q1 2021	27,139	$2,216	$80.33	$65.09 - $91.39
Q4 2020	23,432	$1,590	$62.04	$45.96 - $77.11
Q3 2020	16,024	$741	$48.10	$42.41 - $57.13
Q2 2020	10,944	$484	$37.91	$25.96 - $44.52
Q1 2020	3,405	$104	$35.96	$20.98 - $43.99
Q4 2019	1,654	$69	$41.41	$34.25 - $49.59