HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 941,497 Value ($000) $70,132 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 29,517 Value ($000) $1,992 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 23,800 Value ($000) $1,551 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 15,331 Value ($000) $947 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 20,414 Value ($000) $1,472 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 21,427 Value ($000) $1,745 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 21,822 Value ($000) $1,620 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 19,724 Value ($000) $1,538 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 22,871 Value ($000) $1,634 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 25,886 Value ($000) $1,796 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 26,792 Value ($000) $2,169 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 46,684 Value ($000) $3,767 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 46,703 Value ($000) $3,494 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 31,522 Value ($000) $2,034 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 28,908 Value ($000) $2,003 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 24,980 Value ($000) $1,919 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 40,317 Value ($000) $2,984 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 48,256 Value ($000) $3,470 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 63,231 Value ($000) $4,161 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 175,039 Value ($000) $13,002 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 8,064 Value ($000) $584 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 3,572 Value ($000) $234 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 4,390 Value ($000) $250 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 5,997 Value ($000) $210 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 4,435 Value ($000) $232 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 4,435 Value ($000) $224 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 4,456 Value ($000) $214 Avg Close $46.24 Range $42.61 - $49.78

Q4 2018

Shares 10,268 Value ($000) $422 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 10,268 Value ($000) $421 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 10,870 Value ($000) $432 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 10,995 Value ($000) $411 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 11,255 Value ($000) $481 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 11,367 Value ($000) $417 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 393,503 Value ($000) $17,857 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 289,874 Value ($000) $12,334 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 15,793 Value ($000) $634 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 11,427 Value ($000) $444 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 15,392 Value ($000) $533 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 12,997 Value ($000) $448 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 20,432 Value ($000) $791 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 17,516 Value ($000) $685 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 139,880 Value ($000) $5,324 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 771,253 Value ($000) $25,471 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 815,871 Value ($000) $21,816 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 562,246 Value ($000) $13,679 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 472,861 Value ($000) $11,987 Avg Close $23.37 Range $20.24 - $26.18

Q4 2013

Shares 46,552 Value ($000) $1,040 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 48,702 Value ($000) $1,006 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 51,302 Value ($000) $990 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,497	$70,132	$73.07	$65.00 - $75.34
Q3 2025	29,517	$1,992	$66.38	$63.19 - $70.90
Q2 2025	23,800	$1,551	$59.94	$51.90 - $68.25
Q1 2025	15,331	$947	$66.26	$60.34 - $74.50
Q4 2024	20,414	$1,472	$78.12	$70.36 - $84.39
Q3 2024	21,427	$1,745	$79.99	$72.78 - $84.67
Q2 2024	21,822	$1,620	$74.96	$70.56 - $79.75
Q1 2024	19,724	$1,538	$74.39	$70.53 - $78.16
Q4 2023	22,871	$1,634	$69.63	$64.02 - $73.05
Q3 2023	25,886	$1,796	$75.57	$69.16 - $82.45
Q2 2023	26,792	$2,169	$81.72	$77.19 - $87.88
Q1 2023	46,684	$3,767	$80.50	$74.54 - $86.65
Q4 2022	46,703	$3,494	$71.21	$59.78 - $77.50
Q3 2022	31,522	$2,034	$69.27	$61.57 - $73.80
Q2 2022	28,908	$2,003	$74.24	$66.58 - $80.49
Q1 2022	24,980	$1,919	$71.91	$67.49 - $78.14
Q4 2021	40,317	$2,984	$73.51	$68.03 - $78.96
Q3 2021	48,256	$3,470	$74.99	$66.70 - $81.04
Q2 2021	63,231	$4,161	$66.85	$60.10 - $77.17
Q1 2021	175,039	$13,002	$75.92	$67.73 - $85.00
Q4 2020	8,064	$584	$70.59	$64.01 - $77.49
Q3 2020	3,572	$234	$63.30	$55.80 - $73.63
Q2 2020	4,390	$250	$49.07	$32.00 - $57.32
Q1 2020	5,997	$210	$47.61	$26.49 - $55.25
Q4 2019	4,435	$232	$49.79	$45.17 - $53.74
Q3 2019	4,435	$224	$49.21	$46.90 - $52.19
Q2 2019	4,456	$214	$46.24	$42.61 - $49.78
Q4 2018	10,268	$422	$41.02	$37.47 - $45.17
Q3 2018	10,268	$421	$40.42	$37.84 - $43.63
Q2 2018	10,870	$432	$38.46	$35.10 - $40.87
Q1 2018	10,995	$411	$40.41	$35.33 - $45.09
Q4 2017	11,255	$481	$39.89	$35.76 - $44.19
Q3 2017	11,367	$417	$40.36	$36.20 - $45.61
Q2 2017	393,503	$17,857	$44.14	$42.12 - $46.80
Q1 2017	289,874	$12,334	$40.77	$37.76 - $42.97
Q4 2016	15,793	$634	$38.59	$35.15 - $41.01
Q3 2016	11,427	$444	$37.75	$33.67 - $39.35
Q2 2016	15,392	$533	$34.63	$32.64 - $38.09
Q1 2016	12,997	$448	$34.87	$31.84 - $38.78
Q4 2015	20,432	$791	$38.91	$36.29 - $41.66
Q3 2015	17,516	$685	$39.66	$35.80 - $43.00
Q2 2015	139,880	$5,324	$35.00	$32.12 - $38.55
Q1 2015	771,253	$25,471	$30.69	$25.60 - $33.34
Q4 2014	815,871	$21,816	$25.81	$22.70 - $27.35
Q3 2014	562,246	$13,679	$25.25	$24.07 - $26.75
Q2 2014	472,861	$11,987	$23.37	$20.24 - $26.18
Q4 2013	46,552	$1,040	$22.05	$19.25 - $23.07
Q3 2013	48,702	$1,006	$21.29	$18.46 - $23.24
Q2 2013	51,302	$990	$20.89	$18.90 - $22.97