QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2024

Shares 105,288 Value ($000) $1,391 Avg Close $16.71 Range $11.83 - $23.86

Q1 2024

Shares 286,513 Value ($000) $6,750 Avg Close $24.77 Range $21.53 - $29.70

Q4 2023

Shares 390,193 Value ($000) $10,668 Avg Close $23.54 Range $19.35 - $28.78

Q3 2023

Shares 415,303 Value ($000) $11,271 Avg Close $24.75 Range $20.57 - $28.77

Q2 2023

Shares 26,123 Value ($000) $589 Avg Close $17.82 Range $10.64 - $24.14

Q1 2023

Shares 27,163 Value ($000) $306 Avg Close $12.78 Range $10.02 - $15.63

Q4 2022

Shares 15,163 Value ($000) $210 Avg Close $11.51 Range $8.19 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	105,288	$1,391	$16.71	$11.83 - $23.86
Q1 2024	286,513	$6,750	$24.77	$21.53 - $29.70
Q4 2023	390,193	$10,668	$23.54	$19.35 - $28.78
Q3 2023	415,303	$11,271	$24.75	$20.57 - $28.77
Q2 2023	26,123	$589	$17.82	$10.64 - $24.14
Q1 2023	27,163	$306	$12.78	$10.02 - $15.63
Q4 2022	15,163	$210	$11.51	$8.19 - $14.55