HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 376 Value ($000) $28 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 376 Value ($000) $25 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 376 Value ($000) $25 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 374 Value ($000) $23 Avg Close $66.26 Range $60.34 - $74.50

Q3 2024

Shares 374 Value ($000) $30 Avg Close $79.99 Range $72.78 - $84.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376	$28	$73.07	$65.00 - $75.34
Q3 2025	376	$25	$66.38	$63.19 - $70.90
Q2 2025	376	$25	$59.94	$51.90 - $68.25
Q1 2025	374	$23	$66.26	$60.34 - $74.50
Q3 2024	374	$30	$79.99	$72.78 - $84.67