MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 18,529 Value ($000) $29 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 21,090 Value ($000) $33 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 24,706 Value ($000) $54 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 27,667 Value ($000) $76 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 34,462 Value ($000) $143 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 25,981 Value ($000) $101 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 18,153 Value ($000) $71 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 22,962 Value ($000) $96 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 21,084 Value ($000) $99 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 18,120 Value ($000) $57 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 18,033 Value ($000) $83 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 17,448 Value ($000) $86 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 19,635 Value ($000) $107 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 18,150 Value ($000) $118 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 17,683 Value ($000) $83 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 29,138 Value ($000) $204 Avg Close $6.83 Range $5.09 - $10.88