HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 144,810 Value ($000) $10,787 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 137,607 Value ($000) $9,287 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 215,165 Value ($000) $14,020 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 250,165 Value ($000) $15,452 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 260,002 Value ($000) $18,749 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 190,912 Value ($000) $15,551 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 64,384 Value ($000) $4,771 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 299,098 Value ($000) $22,474 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 66,170 Value ($000) $4,795 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 105,640 Value ($000) $7,279 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 49,186 Value ($000) $3,929 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 25,829 Value ($000) $2,083 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 18,945 Value ($000) $1,417 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 15,470 Value ($000) $1,021 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 22,105 Value ($000) $1,549 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 21,041 Value ($000) $1,643 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 13,272 Value ($000) $942 Avg Close $73.51 Range $68.03 - $78.96