HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 436,275 Value ($000) $32,498 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 560,083 Value ($000) $37,800 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 567,695 Value ($000) $36,991 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 371,188 Value ($000) $22,929 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 374,641 Value ($000) $27,007 Avg Close $78.12 Range $70.36 - $84.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,275	$32,498	$73.07	$65.00 - $75.34
Q3 2025	560,083	$37,800	$66.38	$63.19 - $70.90
Q2 2025	567,695	$36,991	$59.94	$51.90 - $68.25
Q1 2025	371,188	$22,929	$66.26	$60.34 - $74.50
Q4 2024	374,641	$27,007	$78.12	$70.36 - $84.39