AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q2 2024

Shares 372 Value ($000) $20 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 430 Value ($000) $26 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 430 Value ($000) $28 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 430 Value ($000) $22 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 430 Value ($000) $20 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 430 Value ($000) $19 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 430 Value ($000) $0 Avg Close $51.16 Range $37.61 - $63.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	372	$20	$53.44	$47.95 - $60.59
Q1 2024	430	$26	$64.04	$57.58 - $69.16
Q4 2023	430	$28	$54.26	$44.00 - $66.98
Q3 2023	430	$22	$50.26	$43.43 - $61.19
Q2 2023	430	$20	$43.78	$36.01 - $47.51
Q1 2023	430	$19	$49.52	$38.10 - $62.99
Q4 2022	430	$0	$51.16	$37.61 - $63.60