HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2021

Shares 30,928 Value ($000) $2,300 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 33,433 Value ($000) $2,435 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 35,434 Value ($000) $2,355 Avg Close $63.30 Range $55.80 - $73.63

Q3 2015

Shares 312 Value ($000) $12 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 312 Value ($000) $12 Avg Close $35.00 Range $32.12 - $38.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	30,928	$2,300	$75.92	$67.73 - $85.00
Q4 2020	33,433	$2,435	$70.59	$64.01 - $77.49
Q3 2020	35,434	$2,355	$63.30	$55.80 - $73.63
Q3 2015	312	$12	$39.66	$35.80 - $43.00
Q2 2015	312	$12	$35.00	$32.12 - $38.55