MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 4,000 Value ($000) $0 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 4,000 Value ($000) $0 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 7,800 Value ($000) $0 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 3,800 Value ($000) $0 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 3,800 Value ($000) $0 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 3,800 Value ($000) $0 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 3,800 Value ($000) $0 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 3,800 Value ($000) $0 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 3,800 Value ($000) $0 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 3,800 Value ($000) $0 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 22,800 Value ($000) $0 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 22,800 Value ($000) $0 Avg Close $4.92 Range $3.93 - $6.02