AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 9,878 Value ($000) $329 Avg Close $32.68 Range $28.53 - $38.22

Q4 2024

Shares 803 Value ($000) $40 Avg Close $45.53 Range $38.82 - $52.10

Q2 2024

Shares 8,611 Value ($000) $453 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 4,278 Value ($000) $258 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 883 Value ($000) $58 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 651 Value ($000) $33 Avg Close $50.26 Range $43.43 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,878	$329	$32.68	$28.53 - $38.22
Q4 2024	803	$40	$45.53	$38.82 - $52.10
Q2 2024	8,611	$453	$53.44	$47.95 - $60.59
Q1 2024	4,278	$258	$64.04	$57.58 - $69.16
Q4 2023	883	$58	$54.26	$44.00 - $66.98
Q3 2023	651	$33	$50.26	$43.43 - $61.19