HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 27,209 Value ($000) $2,027 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 26,305 Value ($000) $1,775 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 27,257 Value ($000) $1,776 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 26,494 Value ($000) $1,637 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 26,388 Value ($000) $1,902 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 25,517 Value ($000) $2,079 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 25,744 Value ($000) $1,911 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 25,121 Value ($000) $1,958 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 24,811 Value ($000) $1,773 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 24,765 Value ($000) $1,719 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 21,335 Value ($000) $1,727 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 21,177 Value ($000) $1,709 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 20,891 Value ($000) $1,563 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 20,706 Value ($000) $1,336 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 17,390 Value ($000) $1,205 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 16,363 Value ($000) $1,257 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 16,325 Value ($000) $1,249 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 16,325 Value ($000) $1,204 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 16,462 Value ($000) $1,098 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 16,576 Value ($000) $1,232 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 16,406 Value ($000) $1,194 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 16,510 Value ($000) $1,097 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 16,236 Value ($000) $925 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 16,060 Value ($000) $563 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 16,514 Value ($000) $862 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 16,514 Value ($000) $833 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 15,032 Value ($000) $721 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 19,411 Value ($000) $939 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 19,324 Value ($000) $794 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 18,682 Value ($000) $765 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 19,323 Value ($000) $768 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 19,224 Value ($000) $718 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 19,532 Value ($000) $834 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 21,870 Value ($000) $802 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 21,870 Value ($000) $992 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 21,345 Value ($000) $908 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 19,296 Value ($000) $774 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 19,324 Value ($000) $750 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 19,376 Value ($000) $670 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 17,574 Value ($000) $606 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 15,496 Value ($000) $599 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 16,696 Value ($000) $653 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 16,696 Value ($000) $635 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 16,452 Value ($000) $543 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 16,495 Value ($000) $441 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 19,263 Value ($000) $468 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 23,656 Value ($000) $599 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 24,567 Value ($000) $528 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 30,324 Value ($000) $677 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 33,529 Value ($000) $692 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 33,529 Value ($000) $647 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,209	$2,027	$73.07	$65.00 - $75.34
Q3 2025	26,305	$1,775	$66.38	$63.19 - $70.90
Q2 2025	27,257	$1,776	$59.94	$51.90 - $68.25
Q1 2025	26,494	$1,637	$66.26	$60.34 - $74.50
Q4 2024	26,388	$1,902	$78.12	$70.36 - $84.39
Q3 2024	25,517	$2,079	$79.99	$72.78 - $84.67
Q2 2024	25,744	$1,911	$74.96	$70.56 - $79.75
Q1 2024	25,121	$1,958	$74.39	$70.53 - $78.16
Q4 2023	24,811	$1,773	$69.63	$64.02 - $73.05
Q3 2023	24,765	$1,719	$75.57	$69.16 - $82.45
Q2 2023	21,335	$1,727	$81.72	$77.19 - $87.88
Q1 2023	21,177	$1,709	$80.50	$74.54 - $86.65
Q4 2022	20,891	$1,563	$71.21	$59.78 - $77.50
Q3 2022	20,706	$1,336	$69.27	$61.57 - $73.80
Q2 2022	17,390	$1,205	$74.24	$66.58 - $80.49
Q1 2022	16,363	$1,257	$71.91	$67.49 - $78.14
Q4 2021	16,325	$1,249	$73.51	$68.03 - $78.96
Q3 2021	16,325	$1,204	$74.99	$66.70 - $81.04
Q2 2021	16,462	$1,098	$66.85	$60.10 - $77.17
Q1 2021	16,576	$1,232	$75.92	$67.73 - $85.00
Q4 2020	16,406	$1,194	$70.59	$64.01 - $77.49
Q3 2020	16,510	$1,097	$63.30	$55.80 - $73.63
Q2 2020	16,236	$925	$49.07	$32.00 - $57.32
Q1 2020	16,060	$563	$47.61	$26.49 - $55.25
Q4 2019	16,514	$862	$49.79	$45.17 - $53.74
Q3 2019	16,514	$833	$49.21	$46.90 - $52.19
Q2 2019	15,032	$721	$46.24	$42.61 - $49.78
Q1 2019	19,411	$939	$45.09	$37.68 - $48.44
Q4 2018	19,324	$794	$41.02	$37.47 - $45.17
Q3 2018	18,682	$765	$40.42	$37.84 - $43.63
Q2 2018	19,323	$768	$38.46	$35.10 - $40.87
Q1 2018	19,224	$718	$40.41	$35.33 - $45.09
Q4 2017	19,532	$834	$39.89	$35.76 - $44.19
Q3 2017	21,870	$802	$40.36	$36.20 - $45.61
Q2 2017	21,870	$992	$44.14	$42.12 - $46.80
Q1 2017	21,345	$908	$40.77	$37.76 - $42.97
Q4 2016	19,296	$774	$38.59	$35.15 - $41.01
Q3 2016	19,324	$750	$37.75	$33.67 - $39.35
Q2 2016	19,376	$670	$34.63	$32.64 - $38.09
Q1 2016	17,574	$606	$34.87	$31.84 - $38.78
Q4 2015	15,496	$599	$38.91	$36.29 - $41.66
Q3 2015	16,696	$653	$39.66	$35.80 - $43.00
Q2 2015	16,696	$635	$35.00	$32.12 - $38.55
Q1 2015	16,452	$543	$30.69	$25.60 - $33.34
Q4 2014	16,495	$441	$25.81	$22.70 - $27.35
Q3 2014	19,263	$468	$25.25	$24.07 - $26.75
Q2 2014	23,656	$599	$23.37	$20.24 - $26.18
Q1 2014	24,567	$528	$21.57	$19.91 - $22.72
Q4 2013	30,324	$677	$22.05	$19.25 - $23.07
Q3 2013	33,529	$692	$21.29	$18.46 - $23.24
Q2 2013	33,529	$647	$20.89	$18.90 - $22.97