HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 178,725 Value ($000) $12,062 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 257,115 Value ($000) $16,754 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 305,176 Value ($000) $18,851 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 158,376 Value ($000) $11,417 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 89,189 Value ($000) $7,265 Avg Close $79.99 Range $72.78 - $84.67

Q4 2023

Shares 13,475 Value ($000) $963 Avg Close $69.63 Range $64.02 - $73.05

Q1 2023

Shares 11,887 Value ($000) $959 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 17,133 Value ($000) $1,282 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 15,476 Value ($000) $998,511 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 50,074 Value ($000) $3,470,128 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 29,307 Value ($000) $2,251,363 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 19,462 Value ($000) $1,490,010 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 29,423 Value ($000) $2,171,711 Avg Close $74.99 Range $66.70 - $81.04

Q1 2020

Shares 147,297 Value ($000) $5,170 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 42,895 Value ($000) $2,240 Avg Close $49.79 Range $45.17 - $53.74

Q4 2018

Shares 18,951 Value ($000) $779 Avg Close $41.02 Range $37.47 - $45.17

Q2 2018

Shares 73,074 Value ($000) $2,905 Avg Close $38.46 Range $35.10 - $40.87

Q3 2017

Shares 121,465 Value ($000) $4,457 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 102,165 Value ($000) $4,636 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 6,797 Value ($000) $289 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 12,710 Value ($000) $510 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 10,071 Value ($000) $391 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 192,190 Value ($000) $6,650 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 426,095 Value ($000) $14,700 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 254,572 Value ($000) $9,849 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 14,525 Value ($000) $568 Avg Close $39.66 Range $35.80 - $43.00

Q4 2014

Shares 15,452 Value ($000) $413 Avg Close $25.81 Range $22.70 - $27.35

Q4 2013

Shares 14,700 Value ($000) $329 Avg Close $22.05 Range $19.25 - $23.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	178,725	$12,062	$66.38	$63.19 - $70.90
Q2 2025	257,115	$16,754	$59.94	$51.90 - $68.25
Q1 2025	305,176	$18,851	$66.26	$60.34 - $74.50
Q4 2024	158,376	$11,417	$78.12	$70.36 - $84.39
Q3 2024	89,189	$7,265	$79.99	$72.78 - $84.67
Q4 2023	13,475	$963	$69.63	$64.02 - $73.05
Q1 2023	11,887	$959	$80.50	$74.54 - $86.65
Q4 2022	17,133	$1,282	$71.21	$59.78 - $77.50
Q3 2022	15,476	$998,511	$69.27	$61.57 - $73.80
Q2 2022	50,074	$3,470,128	$74.24	$66.58 - $80.49
Q1 2022	29,307	$2,251,363	$71.91	$67.49 - $78.14
Q4 2021	19,462	$1,490,010	$73.51	$68.03 - $78.96
Q3 2021	29,423	$2,171,711	$74.99	$66.70 - $81.04
Q1 2020	147,297	$5,170	$47.61	$26.49 - $55.25
Q4 2019	42,895	$2,240	$49.79	$45.17 - $53.74
Q4 2018	18,951	$779	$41.02	$37.47 - $45.17
Q2 2018	73,074	$2,905	$38.46	$35.10 - $40.87
Q3 2017	121,465	$4,457	$40.36	$36.20 - $45.61
Q2 2017	102,165	$4,636	$44.14	$42.12 - $46.80
Q1 2017	6,797	$289	$40.77	$37.76 - $42.97
Q4 2016	12,710	$510	$38.59	$35.15 - $41.01
Q3 2016	10,071	$391	$37.75	$33.67 - $39.35
Q2 2016	192,190	$6,650	$34.63	$32.64 - $38.09
Q1 2016	426,095	$14,700	$34.87	$31.84 - $38.78
Q4 2015	254,572	$9,849	$38.91	$36.29 - $41.66
Q3 2015	14,525	$568	$39.66	$35.80 - $43.00
Q4 2014	15,452	$413	$25.81	$22.70 - $27.35
Q4 2013	14,700	$329	$22.05	$19.25 - $23.07