AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 63,351 Value ($000) $2,107 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 58,897 Value ($000) $1,692 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 59,662 Value ($000) $1,836 Avg Close $28.14 Range $23.91 - $35.80

Q3 2024

Shares 4,253 Value ($000) $206 Avg Close $52.01 Range $45.21 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,351	$2,107	$32.68	$28.53 - $38.22
Q3 2025	58,897	$1,692	$31.00	$26.46 - $35.33
Q2 2025	59,662	$1,836	$28.14	$23.91 - $35.80
Q3 2024	4,253	$206	$52.01	$45.21 - $63.58