HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 51,770 Value ($000) $3,856 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 53,411 Value ($000) $3,605 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 54,654 Value ($000) $3,561 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 51,315 Value ($000) $3,170 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 49,388 Value ($000) $3,560 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 50,563 Value ($000) $4,119 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 51,261 Value ($000) $3,806 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 51,531 Value ($000) $4,017 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 53,639 Value ($000) $3,833 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 49,250 Value ($000) $3,418 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 42,924 Value ($000) $3,476 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 41,797 Value ($000) $3,373 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 42,200 Value ($000) $3 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 36,517 Value ($000) $2,356 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 36,310 Value ($000) $2,516 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 33,448 Value ($000) $2,569 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 31,817 Value ($000) $2,436 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 31,766 Value ($000) $2,345 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 32,103 Value ($000) $2,142 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 32,225 Value ($000) $2,397 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 32,114 Value ($000) $2,339 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 23,996 Value ($000) $1,595 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 14,764 Value ($000) $842 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 17,131 Value ($000) $601 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 17,268 Value ($000) $902 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 17,129 Value ($000) $865 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 15,736 Value ($000) $756 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 15,656 Value ($000) $758 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 14,697 Value ($000) $604 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 22,331 Value ($000) $915 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 28,579 Value ($000) $1,136 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 24,744 Value ($000) $924 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 24,659 Value ($000) $1,054 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 22,810 Value ($000) $837 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 20,803 Value ($000) $944 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 20,718 Value ($000) $882 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 15,949 Value ($000) $640 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 15,845 Value ($000) $615 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 19,423 Value ($000) $672 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 18,324 Value ($000) $632 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 71,359 Value ($000) $2,761 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 70,778 Value ($000) $2,770 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 70,626 Value ($000) $2,688 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 63,565 Value ($000) $2,099 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 52,007 Value ($000) $1,391 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 33,537 Value ($000) $816 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 38,419 Value ($000) $974 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 38,311 Value ($000) $824 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 38,331 Value ($000) $857 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 38,388 Value ($000) $793 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 38,323 Value ($000) $740 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,770	$3,856	$73.07	$65.00 - $75.34
Q3 2025	53,411	$3,605	$66.38	$63.19 - $70.90
Q2 2025	54,654	$3,561	$59.94	$51.90 - $68.25
Q1 2025	51,315	$3,170	$66.26	$60.34 - $74.50
Q4 2024	49,388	$3,560	$78.12	$70.36 - $84.39
Q3 2024	50,563	$4,119	$79.99	$72.78 - $84.67
Q2 2024	51,261	$3,806	$74.96	$70.56 - $79.75
Q1 2024	51,531	$4,017	$74.39	$70.53 - $78.16
Q4 2023	53,639	$3,833	$69.63	$64.02 - $73.05
Q3 2023	49,250	$3,418	$75.57	$69.16 - $82.45
Q2 2023	42,924	$3,476	$81.72	$77.19 - $87.88
Q1 2023	41,797	$3,373	$80.50	$74.54 - $86.65
Q4 2022	42,200	$3	$71.21	$59.78 - $77.50
Q3 2022	36,517	$2,356	$69.27	$61.57 - $73.80
Q2 2022	36,310	$2,516	$74.24	$66.58 - $80.49
Q1 2022	33,448	$2,569	$71.91	$67.49 - $78.14
Q4 2021	31,817	$2,436	$73.51	$68.03 - $78.96
Q3 2021	31,766	$2,345	$74.99	$66.70 - $81.04
Q2 2021	32,103	$2,142	$66.85	$60.10 - $77.17
Q1 2021	32,225	$2,397	$75.92	$67.73 - $85.00
Q4 2020	32,114	$2,339	$70.59	$64.01 - $77.49
Q3 2020	23,996	$1,595	$63.30	$55.80 - $73.63
Q2 2020	14,764	$842	$49.07	$32.00 - $57.32
Q1 2020	17,131	$601	$47.61	$26.49 - $55.25
Q4 2019	17,268	$902	$49.79	$45.17 - $53.74
Q3 2019	17,129	$865	$49.21	$46.90 - $52.19
Q2 2019	15,736	$756	$46.24	$42.61 - $49.78
Q1 2019	15,656	$758	$45.09	$37.68 - $48.44
Q4 2018	14,697	$604	$41.02	$37.47 - $45.17
Q3 2018	22,331	$915	$40.42	$37.84 - $43.63
Q2 2018	28,579	$1,136	$38.46	$35.10 - $40.87
Q1 2018	24,744	$924	$40.41	$35.33 - $45.09
Q4 2017	24,659	$1,054	$39.89	$35.76 - $44.19
Q3 2017	22,810	$837	$40.36	$36.20 - $45.61
Q2 2017	20,803	$944	$44.14	$42.12 - $46.80
Q1 2017	20,718	$882	$40.77	$37.76 - $42.97
Q4 2016	15,949	$640	$38.59	$35.15 - $41.01
Q3 2016	15,845	$615	$37.75	$33.67 - $39.35
Q2 2016	19,423	$672	$34.63	$32.64 - $38.09
Q1 2016	18,324	$632	$34.87	$31.84 - $38.78
Q4 2015	71,359	$2,761	$38.91	$36.29 - $41.66
Q3 2015	70,778	$2,770	$39.66	$35.80 - $43.00
Q2 2015	70,626	$2,688	$35.00	$32.12 - $38.55
Q1 2015	63,565	$2,099	$30.69	$25.60 - $33.34
Q4 2014	52,007	$1,391	$25.81	$22.70 - $27.35
Q3 2014	33,537	$816	$25.25	$24.07 - $26.75
Q2 2014	38,419	$974	$23.37	$20.24 - $26.18
Q1 2014	38,311	$824	$21.57	$19.91 - $22.72
Q4 2013	38,331	$857	$22.05	$19.25 - $23.07
Q3 2013	38,388	$793	$21.29	$18.46 - $23.24
Q2 2013	38,323	$740	$20.89	$18.90 - $22.97