CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 22,733 Value ($000) $115 Avg Close $4.64 Range $3.45 - $6.18
Q3 2025
Shares 22,004 Value ($000) $76 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 25,970 Value ($000) $88 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 27,767 Value ($000) $111 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 36,241 Value ($000) $235 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 25,028 Value ($000) $139 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 18,147 Value ($000) $101 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 23,941 Value ($000) $161 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 22,254 Value ($000) $203 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 17,962 Value ($000) $99 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 17,853 Value ($000) $152 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 13,439 Value ($000) $124 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 14,693 Value ($000) $150 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 12,587 Value ($000) $185 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 12,827 Value ($000) $138 Avg Close $9.95 Range $7.38 - $11.60
Q1 2022
Shares 18,306 Value ($000) $197 Avg Close $13.50 Range $9.71 - $17.41