AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 15,415 Value ($000) $534 Avg Close $46.02 Range $33.33 - $55.64

Q3 2024

Shares 19,421 Value ($000) $941 Avg Close $52.01 Range $45.21 - $63.58

Q4 2023

Shares 4,578 Value ($000) $298 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 12,135 Value ($000) $609 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 6,488 Value ($000) $303 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 17,216 Value ($000) $768 Avg Close $49.52 Range $38.10 - $62.99

Q2 2021

Shares 5,412 Value ($000) $516 Avg Close $96.72 Range $83.17 - $108.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,415	$534	$46.02	$33.33 - $55.64
Q3 2024	19,421	$941	$52.01	$45.21 - $63.58
Q4 2023	4,578	$298	$54.26	$44.00 - $66.98
Q3 2023	12,135	$609	$50.26	$43.43 - $61.19
Q2 2023	6,488	$303	$43.78	$36.01 - $47.51
Q1 2023	17,216	$768	$49.52	$38.10 - $62.99
Q2 2021	5,412	$516	$96.72	$83.17 - $108.39