HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 72,300 Value ($000) $5,386 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 69,689 Value ($000) $4,703 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 69,256 Value ($000) $4,513 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 73,686 Value ($000) $4,552 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 117,228 Value ($000) $8,451 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 117,557 Value ($000) $9,576 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 124,699 Value ($000) $9,259 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 132,079 Value ($000) $10,297 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 145,627 Value ($000) $10,405 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 144,642 Value ($000) $10,038 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 152,278 Value ($000) $12,330 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 162,433 Value ($000) $13,108 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 133,030 Value ($000) $9,952 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 131,222 Value ($000) $8,466 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 134,533 Value ($000) $9,323 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 136,304 Value ($000) $10,471 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 143,258 Value ($000) $10,968 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 146,080 Value ($000) $10,782 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 149,555 Value ($000) $9,978 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 148,118 Value ($000) $11,017 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 133,956 Value ($000) $9,756 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 148,615 Value ($000) $9,878 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 144,494 Value ($000) $8,236 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 105,410 Value ($000) $3,700 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 91,280 Value ($000) $4,766 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 140,644 Value ($000) $7,101 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 86,440 Value ($000) $4,151 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 91,177 Value ($000) $4,413 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 101,096 Value ($000) $4,155 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 107,087 Value ($000) $4,388 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 115,126 Value ($000) $4,576 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 114,239 Value ($000) $4,268 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 122,950 Value ($000) $5,256 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 122,289 Value ($000) $4,487 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 177,445 Value ($000) $8,052 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 181,528 Value ($000) $7,724 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 180,601 Value ($000) $7,273 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 127,359 Value ($000) $4,945 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 98,865 Value ($000) $3,421 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 93,683 Value ($000) $3,232 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 146,999 Value ($000) $5,687 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 82,728 Value ($000) $3,237 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 96,739 Value ($000) $3,682 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 95,077 Value ($000) $3,140 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 359,196 Value ($000) $9,605 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 322,117 Value ($000) $7,837 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 342,082 Value ($000) $8,672 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 97,020 Value ($000) $2,086 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 113,896 Value ($000) $2,546 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 104,630 Value ($000) $2,161 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 50,012 Value ($000) $965 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,300	$5,386	$73.07	$65.00 - $75.34
Q3 2025	69,689	$4,703	$66.38	$63.19 - $70.90
Q2 2025	69,256	$4,513	$59.94	$51.90 - $68.25
Q1 2025	73,686	$4,552	$66.26	$60.34 - $74.50
Q4 2024	117,228	$8,451	$78.12	$70.36 - $84.39
Q3 2024	117,557	$9,576	$79.99	$72.78 - $84.67
Q2 2024	124,699	$9,259	$74.96	$70.56 - $79.75
Q1 2024	132,079	$10,297	$74.39	$70.53 - $78.16
Q4 2023	145,627	$10,405	$69.63	$64.02 - $73.05
Q3 2023	144,642	$10,038	$75.57	$69.16 - $82.45
Q2 2023	152,278	$12,330	$81.72	$77.19 - $87.88
Q1 2023	162,433	$13,108	$80.50	$74.54 - $86.65
Q4 2022	133,030	$9,952	$71.21	$59.78 - $77.50
Q3 2022	131,222	$8,466	$69.27	$61.57 - $73.80
Q2 2022	134,533	$9,323	$74.24	$66.58 - $80.49
Q1 2022	136,304	$10,471	$71.91	$67.49 - $78.14
Q4 2021	143,258	$10,968	$73.51	$68.03 - $78.96
Q3 2021	146,080	$10,782	$74.99	$66.70 - $81.04
Q2 2021	149,555	$9,978	$66.85	$60.10 - $77.17
Q1 2021	148,118	$11,017	$75.92	$67.73 - $85.00
Q4 2020	133,956	$9,756	$70.59	$64.01 - $77.49
Q3 2020	148,615	$9,878	$63.30	$55.80 - $73.63
Q2 2020	144,494	$8,236	$49.07	$32.00 - $57.32
Q1 2020	105,410	$3,700	$47.61	$26.49 - $55.25
Q4 2019	91,280	$4,766	$49.79	$45.17 - $53.74
Q3 2019	140,644	$7,101	$49.21	$46.90 - $52.19
Q2 2019	86,440	$4,151	$46.24	$42.61 - $49.78
Q1 2019	91,177	$4,413	$45.09	$37.68 - $48.44
Q4 2018	101,096	$4,155	$41.02	$37.47 - $45.17
Q3 2018	107,087	$4,388	$40.42	$37.84 - $43.63
Q2 2018	115,126	$4,576	$38.46	$35.10 - $40.87
Q1 2018	114,239	$4,268	$40.41	$35.33 - $45.09
Q4 2017	122,950	$5,256	$39.89	$35.76 - $44.19
Q3 2017	122,289	$4,487	$40.36	$36.20 - $45.61
Q2 2017	177,445	$8,052	$44.14	$42.12 - $46.80
Q1 2017	181,528	$7,724	$40.77	$37.76 - $42.97
Q4 2016	180,601	$7,273	$38.59	$35.15 - $41.01
Q3 2016	127,359	$4,945	$37.75	$33.67 - $39.35
Q2 2016	98,865	$3,421	$34.63	$32.64 - $38.09
Q1 2016	93,683	$3,232	$34.87	$31.84 - $38.78
Q4 2015	146,999	$5,687	$38.91	$36.29 - $41.66
Q3 2015	82,728	$3,237	$39.66	$35.80 - $43.00
Q2 2015	96,739	$3,682	$35.00	$32.12 - $38.55
Q1 2015	95,077	$3,140	$30.69	$25.60 - $33.34
Q4 2014	359,196	$9,605	$25.81	$22.70 - $27.35
Q3 2014	322,117	$7,837	$25.25	$24.07 - $26.75
Q2 2014	342,082	$8,672	$23.37	$20.24 - $26.18
Q1 2014	97,020	$2,086	$21.57	$19.91 - $22.72
Q4 2013	113,896	$2,546	$22.05	$19.25 - $23.07
Q3 2013	104,630	$2,161	$21.29	$18.46 - $23.24
Q2 2013	50,012	$965	$20.89	$18.90 - $22.97