AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2025
Shares 569,100 Value ($000) $18,928 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 540,400 Value ($000) $15,520 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 530,400 Value ($000) $16,326 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 475,000 Value ($000) $16,454 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 475,000 Value ($000) $23,750 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 532,500 Value ($000) $25,794 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 696,000 Value ($000) $36,624 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 694,750 Value ($000) $41,880 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 507,500 Value ($000) $33,059 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 477,500 Value ($000) $23,966 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 469,900 Value ($000) $21,935 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 431,200 Value ($000) $19,240 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 351,500 Value ($000) $20,464 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 330,200 Value ($000) $14,152 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 162,000 Value ($000) $11,680 Avg Close $74.74 Range $61.35 - $86.25