QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,375,910 Value ($000) $21,471 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 3,112,980 Value ($000) $16,903 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 2,924,699 Value ($000) $19,449 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 3,070,115 Value ($000) $19,986 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 3,164,221 Value ($000) $33,636 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 3,210,916 Value ($000) $41,613 Avg Close $13.36 Range $10.50 - $16.74