AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 148,244 Value ($000) $4,931 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 80,495 Value ($000) $2,312 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 56,866 Value ($000) $1,750 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 124,402 Value ($000) $4,309 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 171,318 Value ($000) $8,566 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 101,449 Value ($000) $4,914 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 73,055 Value ($000) $3,844 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 13,691 Value ($000) $825 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 13,514 Value ($000) $880 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 28,057 Value ($000) $1,408 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 14,243 Value ($000) $665 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 6,995 Value ($000) $312 Avg Close $49.52 Range $38.10 - $62.99

Q3 2022

Shares 6,164 Value ($000) $264 Avg Close $59.72 Range $42.41 - $78.15

Q1 2022

Shares 7,794 Value ($000) $646 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 2,859 Value ($000) $295 Avg Close $108.34 Range $89.46 - $124.68

Q2 2021

Shares 71,373 Value ($000) $6,800 Avg Close $96.72 Range $83.17 - $108.39

Q1 2020

Shares 223,154 Value ($000) $6,806 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 57,079 Value ($000) $2,395 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 13,650 Value ($000) $505 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 58,737 Value ($000) $2,276 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 27,461 Value ($000) $805 Avg Close $29.41 Range $23.58 - $33.06

Q2 2018

Shares 35,726 Value ($000) $1,165 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 9,394 Value ($000) $254 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 52,456 Value ($000) $1,251 Avg Close $27.29 Range $20.97 - $33.38

Q2 2017

Shares 21,698 Value ($000) $471 Avg Close $24.18 Range $19.86 - $28.91

Q3 2015

Shares 10,372 Value ($000) $121 Avg Close $9.72 Range $8.71 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,244	$4,931	$32.68	$28.53 - $38.22
Q3 2025	80,495	$2,312	$31.00	$26.46 - $35.33
Q2 2025	56,866	$1,750	$28.14	$23.91 - $35.80
Q1 2025	124,402	$4,309	$46.02	$33.33 - $55.64
Q4 2024	171,318	$8,566	$45.53	$38.82 - $52.10
Q3 2024	101,449	$4,914	$52.01	$45.21 - $63.58
Q2 2024	73,055	$3,844	$53.44	$47.95 - $60.59
Q1 2024	13,691	$825	$64.04	$57.58 - $69.16
Q4 2023	13,514	$880	$54.26	$44.00 - $66.98
Q3 2023	28,057	$1,408	$50.26	$43.43 - $61.19
Q2 2023	14,243	$665	$43.78	$36.01 - $47.51
Q1 2023	6,995	$312	$49.52	$38.10 - $62.99
Q3 2022	6,164	$264	$59.72	$42.41 - $78.15
Q1 2022	7,794	$646	$85.82	$74.05 - $104.64
Q4 2021	2,859	$295	$108.34	$89.46 - $124.68
Q2 2021	71,373	$6,800	$96.72	$83.17 - $108.39
Q1 2020	223,154	$6,806	$35.96	$20.98 - $43.99
Q4 2019	57,079	$2,395	$41.41	$34.25 - $49.59
Q3 2019	13,650	$505	$35.63	$29.37 - $41.49
Q2 2019	58,737	$2,276	$35.15	$28.82 - $41.41
Q1 2019	27,461	$805	$29.41	$23.58 - $33.06
Q2 2018	35,726	$1,165	$28.85	$23.72 - $35.38
Q1 2018	9,394	$254	$26.27	$22.05 - $29.44
Q4 2017	52,456	$1,251	$27.29	$20.97 - $33.38
Q2 2017	21,698	$471	$24.18	$19.86 - $28.91
Q3 2015	10,372	$121	$9.72	$8.71 - $10.73