AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 126 Value ($000) $4 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 831 Value ($000) $24 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 1,327 Value ($000) $41 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 3,120 Value ($000) $108 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 2,205 Value ($000) $110 Avg Close $45.53 Range $38.82 - $52.10

Q1 2024

Shares 17 Value ($000) $1 Avg Close $64.04 Range $57.58 - $69.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$4	$32.68	$28.53 - $38.22
Q3 2025	831	$24	$31.00	$26.46 - $35.33
Q2 2025	1,327	$41	$28.14	$23.91 - $35.80
Q1 2025	3,120	$108	$46.02	$33.33 - $55.64
Q4 2024	2,205	$110	$45.53	$38.82 - $52.10
Q1 2024	17	$1	$64.04	$57.58 - $69.16