HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 13,488 Value ($000) $1,005 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 25,202 Value ($000) $1,701 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 25,211 Value ($000) $1,643 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 25,303 Value ($000) $1,563 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 20,764 Value ($000) $1,497 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 19,649 Value ($000) $1,601 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 11,233 Value ($000) $834 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 12,567 Value ($000) $980 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 13,222 Value ($000) $945 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 18,153 Value ($000) $1,260 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 47,735 Value ($000) $3,865 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 16,599 Value ($000) $1,340 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 18,173 Value ($000) $1,360 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 18,714 Value ($000) $1,207 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 17,592 Value ($000) $1,219 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 63,830 Value ($000) $4,903 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 70,007 Value ($000) $5,360 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 39,766 Value ($000) $2,935 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 41,886 Value ($000) $2,795 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 31,197 Value ($000) $2,320 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 18,560 Value ($000) $1,352 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 8,905 Value ($000) $592 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 5,508 Value ($000) $314 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 2,714 Value ($000) $95 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 1,484 Value ($000) $77 Avg Close $49.79 Range $45.17 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,488	$1,005	$73.07	$65.00 - $75.34
Q3 2025	25,202	$1,701	$66.38	$63.19 - $70.90
Q2 2025	25,211	$1,643	$59.94	$51.90 - $68.25
Q1 2025	25,303	$1,563	$66.26	$60.34 - $74.50
Q4 2024	20,764	$1,497	$78.12	$70.36 - $84.39
Q3 2024	19,649	$1,601	$79.99	$72.78 - $84.67
Q2 2024	11,233	$834	$74.96	$70.56 - $79.75
Q1 2024	12,567	$980	$74.39	$70.53 - $78.16
Q4 2023	13,222	$945	$69.63	$64.02 - $73.05
Q3 2023	18,153	$1,260	$75.57	$69.16 - $82.45
Q2 2023	47,735	$3,865	$81.72	$77.19 - $87.88
Q1 2023	16,599	$1,340	$80.50	$74.54 - $86.65
Q4 2022	18,173	$1,360	$71.21	$59.78 - $77.50
Q3 2022	18,714	$1,207	$69.27	$61.57 - $73.80
Q2 2022	17,592	$1,219	$74.24	$66.58 - $80.49
Q1 2022	63,830	$4,903	$71.91	$67.49 - $78.14
Q4 2021	70,007	$5,360	$73.51	$68.03 - $78.96
Q3 2021	39,766	$2,935	$74.99	$66.70 - $81.04
Q2 2021	41,886	$2,795	$66.85	$60.10 - $77.17
Q1 2021	31,197	$2,320	$75.92	$67.73 - $85.00
Q4 2020	18,560	$1,352	$70.59	$64.01 - $77.49
Q3 2020	8,905	$592	$63.30	$55.80 - $73.63
Q2 2020	5,508	$314	$49.07	$32.00 - $57.32
Q1 2020	2,714	$95	$47.61	$26.49 - $55.25
Q4 2019	1,484	$77	$49.79	$45.17 - $53.74