HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2025

Shares 410,844 Value ($000) $27,728 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 431,956 Value ($000) $28,146 Avg Close $59.94 Range $51.90 - $68.25

Q2 2023

Shares 42,769 Value ($000) $3,463 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 25,101 Value ($000) $2,026 Avg Close $80.50 Range $74.54 - $86.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	410,844	$27,728	$66.38	$63.19 - $70.90
Q2 2025	431,956	$28,146	$59.94	$51.90 - $68.25
Q2 2023	42,769	$3,463	$81.72	$77.19 - $87.88
Q1 2023	25,101	$2,026	$80.50	$74.54 - $86.65