MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2025
Shares 263,693 Value ($000) $417 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 1,723,239 Value ($000) $3,757 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 2,230,182 Value ($000) $6,088 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 1,339,829 Value ($000) $5,574 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 1,332,048 Value ($000) $5,182 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 1,322,560 Value ($000) $5,184 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 1,296,397 Value ($000) $5,432 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 56,795 Value ($000) $267 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 56,252 Value ($000) $176 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 47,381 Value ($000) $217 Avg Close $4.60 Range $3.57 - $5.47