HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2023
Shares 10,307 Value ($000) $832 Avg Close $80.50 Range $74.54 - $86.65
Q3 2020
Shares 17 Value ($000) $1 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 11 Value ($000) $1 Avg Close $49.07 Range $32.00 - $57.32
Q4 2019
Shares 681 Value ($000) $36 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 467 Value ($000) $24 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 425 Value ($000) $20 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 475 Value ($000) $23 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 25 Value ($000) $1 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 276 Value ($000) $11 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 53 Value ($000) $2 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 21 Value ($000) $1 Avg Close $40.41 Range $35.33 - $45.09
Q3 2015
Shares 180 Value ($000) $7 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 180 Value ($000) $7 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 180 Value ($000) $6 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 300 Value ($000) $8 Avg Close $25.81 Range $22.70 - $27.35
Q4 2013
Shares 7,509 Value ($000) $168 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 8,189 Value ($000) $169 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 8,318 Value ($000) $161 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 12,848 Value ($000) $290 Avg Close $22.31 Range $20.21 - $23.96
Q4 2012
Shares 360 Value ($000) $7 Avg Close — Range —
Q3 2012
Shares 270 Value ($000) $5 Avg Close — Range —
Q2 2011
Shares 47,100 Value ($000) $950 Avg Close — Range —