QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,323 Value ($000) $15 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 2,579 Value ($000) $14 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 874 Value ($000) $6 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 539 Value ($000) $4 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 996 Value ($000) $11 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 114 Value ($000) $1 Avg Close $13.36 Range $10.50 - $16.74