AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2024

Shares 4,628 Value ($000) $231 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 6,156 Value ($000) $298 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 5,773 Value ($000) $304 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 6,421 Value ($000) $387 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 6,855 Value ($000) $447 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 6,070 Value ($000) $305 Avg Close $50.26 Range $43.43 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,628	$231	$45.53	$38.82 - $52.10
Q3 2024	6,156	$298	$52.01	$45.21 - $63.58
Q2 2024	5,773	$304	$53.44	$47.95 - $60.59
Q1 2024	6,421	$387	$64.04	$57.58 - $69.16
Q4 2023	6,855	$447	$54.26	$44.00 - $66.98
Q3 2023	6,070	$305	$50.26	$43.43 - $61.19