HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,996 Value ($000) $447 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 5,998 Value ($000) $405 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 4,939 Value ($000) $322 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 3,972 Value ($000) $245 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 3,429 Value ($000) $247 Avg Close $78.12 Range $70.36 - $84.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,996	$447	$73.07	$65.00 - $75.34
Q3 2025	5,998	$405	$66.38	$63.19 - $70.90
Q2 2025	4,939	$322	$59.94	$51.90 - $68.25
Q1 2025	3,972	$245	$66.26	$60.34 - $74.50
Q4 2024	3,429	$247	$78.12	$70.36 - $84.39