AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 134,000 Value ($000) $4,457 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 1,200 Value ($000) $35 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 1,242 Value ($000) $39 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 857 Value ($000) $30 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 2,609 Value ($000) $96 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 3,091 Value ($000) $150 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 3,817 Value ($000) $201 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 3,071 Value ($000) $185 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 17,386 Value ($000) $1,133 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 27,309 Value ($000) $1,371 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 32,148 Value ($000) $1,501 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 33,115 Value ($000) $1,478 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 34,836 Value ($000) $2,027 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 42,150 Value ($000) $1,806 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 37,591 Value ($000) $2,709 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 35,286 Value ($000) $2,853 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 37,893 Value ($000) $3,909 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 43,401 Value ($000) $4,442 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 30,405 Value ($000) $2,896 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 26,826 Value ($000) $2,203 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 21,472 Value ($000) $1,457 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 21,357 Value ($000) $987 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 14,791 Value ($000) $653 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 12,115 Value ($000) $363 Avg Close $35.96 Range $20.98 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,000	$4,457	$32.68	$28.53 - $38.22
Q3 2025	1,200	$35	$31.00	$26.46 - $35.33
Q2 2025	1,242	$39	$28.14	$23.91 - $35.80
Q1 2025	857	$30	$46.02	$33.33 - $55.64
Q4 2024	2,609	$96	$45.53	$38.82 - $52.10
Q3 2024	3,091	$150	$52.01	$45.21 - $63.58
Q2 2024	3,817	$201	$53.44	$47.95 - $60.59
Q1 2024	3,071	$185	$64.04	$57.58 - $69.16
Q4 2023	17,386	$1,133	$54.26	$44.00 - $66.98
Q3 2023	27,309	$1,371	$50.26	$43.43 - $61.19
Q2 2023	32,148	$1,501	$43.78	$36.01 - $47.51
Q1 2023	33,115	$1,478	$49.52	$38.10 - $62.99
Q4 2022	34,836	$2,027	$51.16	$37.61 - $63.60
Q3 2022	42,150	$1,806	$59.72	$42.41 - $78.15
Q2 2022	37,591	$2,709	$74.74	$61.35 - $86.25
Q1 2022	35,286	$2,853	$85.82	$74.05 - $104.64
Q4 2021	37,893	$3,909	$108.34	$89.46 - $124.68
Q3 2021	43,401	$4,442	$89.48	$75.85 - $110.30
Q2 2021	30,405	$2,896	$96.72	$83.17 - $108.39
Q1 2021	26,826	$2,203	$80.33	$65.09 - $91.39
Q4 2020	21,472	$1,457	$62.04	$45.96 - $77.11
Q3 2020	21,357	$987	$48.10	$42.41 - $57.13
Q2 2020	14,791	$653	$37.91	$25.96 - $44.52
Q1 2020	12,115	$363	$35.96	$20.98 - $43.99