HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2021

Shares 8,107 Value ($000) $541 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 8,414 Value ($000) $626 Avg Close $75.92 Range $67.73 - $85.00

Q4 2017

Shares 57,398 Value ($000) $2,454 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 57,650 Value ($000) $2,115 Avg Close $40.36 Range $36.20 - $45.61

Q3 2016

Shares 70,567 Value ($000) $2,740 Avg Close $37.75 Range $33.67 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,107	$541	$66.85	$60.10 - $77.17
Q1 2021	8,414	$626	$75.92	$67.73 - $85.00
Q4 2017	57,398	$2,454	$39.89	$35.76 - $44.19
Q3 2017	57,650	$2,115	$40.36	$36.20 - $45.61
Q3 2016	70,567	$2,740	$37.75	$33.67 - $39.35