HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 32,534 Value ($000) $2,196 Avg Close $66.38 Range $63.19 - $70.90

Q1 2024

Shares 25,691 Value ($000) $2,003 Avg Close $74.39 Range $70.53 - $78.16

Q3 2023

Shares 15,380 Value ($000) $1,067 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 4,558 Value ($000) $369 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 15,130 Value ($000) $1,221 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 19,994 Value ($000) $1,496 Avg Close $71.21 Range $59.78 - $77.50

Q1 2022

Shares 17,063 Value ($000) $1,310 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 3,873 Value ($000) $296 Avg Close $73.51 Range $68.03 - $78.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,534	$2,196	$66.38	$63.19 - $70.90
Q1 2024	25,691	$2,003	$74.39	$70.53 - $78.16
Q3 2023	15,380	$1,067	$75.57	$69.16 - $82.45
Q2 2023	4,558	$369	$81.72	$77.19 - $87.88
Q1 2023	15,130	$1,221	$80.50	$74.54 - $86.65
Q4 2022	19,994	$1,496	$71.21	$59.78 - $77.50
Q1 2022	17,063	$1,310	$71.91	$67.49 - $78.14
Q4 2021	3,873	$296	$73.51	$68.03 - $78.96