HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024

Shares 187,715 Value ($000) $15,291 Avg Close $79.99 Range $72.78 - $84.67

Q1 2022

Shares 53,001 Value ($000) $4,072 Avg Close $71.91 Range $67.49 - $78.14

Q2 2021

Shares 9,342 Value ($000) $623 Avg Close $66.85 Range $60.10 - $77.17

Q1 2018

Shares 130,000 Value ($000) $4,857 Avg Close $40.41 Range $35.33 - $45.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	187,715	$15,291	$79.99	$72.78 - $84.67
Q1 2022	53,001	$4,072	$71.91	$67.49 - $78.14
Q2 2021	9,342	$623	$66.85	$60.10 - $77.17
Q1 2018	130,000	$4,857	$40.41	$35.33 - $45.09