QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,513 Value ($000) $10 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 2,463 Value ($000) $13 Avg Close $5.32 Range $4.15 - $7.09
Q4 2022
Shares 5,447 Value ($000) $0 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 5,412 Value ($000) $59 Avg Close $12.71 Range $6.31 - $19.46