AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 14,865 Value ($000) $1 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 17,865 Value ($000) $1 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 27,865 Value ($000) $1 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 16,699 Value ($000) $1 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 13,892 Value ($000) $1 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 13,892 Value ($000) $1 Avg Close $52.01 Range $45.21 - $63.58