HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 203,843 Value ($000) $15,184 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 225,947 Value ($000) $15,249 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 238,484 Value ($000) $15,540 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 252,413 Value ($000) $15,592 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 268,693 Value ($000) $19,370 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 290,135 Value ($000) $23,634 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 289,231 Value ($000) $21,475 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 291,729 Value ($000) $23,543 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 285,531 Value ($000) $20,401 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 298,564 Value ($000) $20,720 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 295,617 Value ($000) $23,936 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 291,729 Value ($000) $23,543 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 291,729 Value ($000) $21,824 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 304,249 Value ($000) $19,630 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 304,884 Value ($000) $21,128 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 315,326 Value ($000) $24,223 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 323,330 Value ($000) $24,754 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 340,769 Value ($000) $25,152 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 353,608 Value ($000) $23,593 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 360,895 Value ($000) $26,843 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 380,093 Value ($000) $27,682 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 378,797 Value ($000) $25,179 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 378,507 Value ($000) $21,575 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 372,881 Value ($000) $13,088 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 368,919 Value ($000) $19,261 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 372,671 Value ($000) $18,816 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 396,979 Value ($000) $19,063 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 396,927 Value ($000) $19,211 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 402,137 Value ($000) $16,528 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 412,544 Value ($000) $16,906 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 410,944 Value ($000) $16,335 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 410,779 Value ($000) $15,347 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 413,830 Value ($000) $17,691 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 406,630 Value ($000) $14,919 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 405,279 Value ($000) $18,392 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 394,198 Value ($000) $16,773 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 393,998 Value ($000) $15,807 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 393,098 Value ($000) $15,264 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 391,690 Value ($000) $13,552 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 344,175 Value ($000) $11,874 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 345,945 Value ($000) $13,385 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 346,955 Value ($000) $13,576 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 341,740 Value ($000) $13,007 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 341,540 Value ($000) $11,279 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 407,049 Value ($000) $10,884 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 421,788 Value ($000) $10,262 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 423,358 Value ($000) $10,732 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 426,928 Value ($000) $9,179 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 462,303 Value ($000) $10,332 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 462,303 Value ($000) $9,547 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 477,727 Value ($000) $9,220 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,843	$15,184	$73.07	$65.00 - $75.34
Q3 2025	225,947	$15,249	$66.38	$63.19 - $70.90
Q2 2025	238,484	$15,540	$59.94	$51.90 - $68.25
Q1 2025	252,413	$15,592	$66.26	$60.34 - $74.50
Q4 2024	268,693	$19,370	$78.12	$70.36 - $84.39
Q3 2024	290,135	$23,634	$79.99	$72.78 - $84.67
Q2 2024	289,231	$21,475	$74.96	$70.56 - $79.75
Q1 2024	291,729	$23,543	$74.39	$70.53 - $78.16
Q4 2023	285,531	$20,401	$69.63	$64.02 - $73.05
Q3 2023	298,564	$20,720	$75.57	$69.16 - $82.45
Q2 2023	295,617	$23,936	$81.72	$77.19 - $87.88
Q1 2023	291,729	$23,543	$80.50	$74.54 - $86.65
Q4 2022	291,729	$21,824	$71.21	$59.78 - $77.50
Q3 2022	304,249	$19,630	$69.27	$61.57 - $73.80
Q2 2022	304,884	$21,128	$74.24	$66.58 - $80.49
Q1 2022	315,326	$24,223	$71.91	$67.49 - $78.14
Q4 2021	323,330	$24,754	$73.51	$68.03 - $78.96
Q3 2021	340,769	$25,152	$74.99	$66.70 - $81.04
Q2 2021	353,608	$23,593	$66.85	$60.10 - $77.17
Q1 2021	360,895	$26,843	$75.92	$67.73 - $85.00
Q4 2020	380,093	$27,682	$70.59	$64.01 - $77.49
Q3 2020	378,797	$25,179	$63.30	$55.80 - $73.63
Q2 2020	378,507	$21,575	$49.07	$32.00 - $57.32
Q1 2020	372,881	$13,088	$47.61	$26.49 - $55.25
Q4 2019	368,919	$19,261	$49.79	$45.17 - $53.74
Q3 2019	372,671	$18,816	$49.21	$46.90 - $52.19
Q2 2019	396,979	$19,063	$46.24	$42.61 - $49.78
Q1 2019	396,927	$19,211	$45.09	$37.68 - $48.44
Q4 2018	402,137	$16,528	$41.02	$37.47 - $45.17
Q3 2018	412,544	$16,906	$40.42	$37.84 - $43.63
Q2 2018	410,944	$16,335	$38.46	$35.10 - $40.87
Q1 2018	410,779	$15,347	$40.41	$35.33 - $45.09
Q4 2017	413,830	$17,691	$39.89	$35.76 - $44.19
Q3 2017	406,630	$14,919	$40.36	$36.20 - $45.61
Q2 2017	405,279	$18,392	$44.14	$42.12 - $46.80
Q1 2017	394,198	$16,773	$40.77	$37.76 - $42.97
Q4 2016	393,998	$15,807	$38.59	$35.15 - $41.01
Q3 2016	393,098	$15,264	$37.75	$33.67 - $39.35
Q2 2016	391,690	$13,552	$34.63	$32.64 - $38.09
Q1 2016	344,175	$11,874	$34.87	$31.84 - $38.78
Q4 2015	345,945	$13,385	$38.91	$36.29 - $41.66
Q3 2015	346,955	$13,576	$39.66	$35.80 - $43.00
Q2 2015	341,740	$13,007	$35.00	$32.12 - $38.55
Q1 2015	341,540	$11,279	$30.69	$25.60 - $33.34
Q4 2014	407,049	$10,884	$25.81	$22.70 - $27.35
Q3 2014	421,788	$10,262	$25.25	$24.07 - $26.75
Q2 2014	423,358	$10,732	$23.37	$20.24 - $26.18
Q1 2014	426,928	$9,179	$21.57	$19.91 - $22.72
Q4 2013	462,303	$10,332	$22.05	$19.25 - $23.07
Q3 2013	462,303	$9,547	$21.29	$18.46 - $23.24
Q2 2013	477,727	$9,220	$20.89	$18.90 - $22.97