HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 465,048 Value ($000) $34,674 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 451,581 Value ($000) $30,477 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 430,212 Value ($000) $28,033 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 4,473,098 Value ($000) $276,303 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 4,403,220 Value ($000) $322,272 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 4,274,185 Value ($000) $348,175 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 2,593,253 Value ($000) $192,549 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 278,181 Value ($000) $21,687 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 241,283 Value ($000) $17,462 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 231,019 Value ($000) $16,033 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 213,824 Value ($000) $17,313 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 188,168 Value ($000) $15,185 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 174,351 Value ($000) $13,172 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 162,373 Value ($000) $10,476 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 140,891 Value ($000) $9,764 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 132,462 Value ($000) $10,176 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 122,950 Value ($000) $8,988 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 104,681 Value ($000) $7,727 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 91,619 Value ($000) $6,113 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 83,214 Value ($000) $6,189 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 75,336 Value ($000) $5,487 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 72,266 Value ($000) $4,804 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 59,597 Value ($000) $3,397 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 54,790 Value ($000) $1,923 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 54,068 Value ($000) $2,806 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 46,835 Value ($000) $2,365 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 44,638 Value ($000) $2,144 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 38,131 Value ($000) $1,846 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 33,464 Value ($000) $1,281 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 37,321 Value ($000) $1,529 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 38,065 Value ($000) $1,513 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 37,135 Value ($000) $1,387 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 43,175 Value ($000) $1,878 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 43,323 Value ($000) $1,590 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 40,275 Value ($000) $1,828 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 72,866 Value ($000) $3,100 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 38,908 Value ($000) $1,562 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 51,608 Value ($000) $2,004 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 38,185 Value ($000) $1,321 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 34,988 Value ($000) $1,207 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 39,152 Value ($000) $1,515 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 66,312 Value ($000) $2,595 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 28,294 Value ($000) $1,077 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 28,103 Value ($000) $928 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 91,110 Value ($000) $2,403 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 102,358 Value ($000) $2,490 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 36,360 Value ($000) $922 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 46,899 Value ($000) $1,008 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 49,100 Value ($000) $1,090 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 56,262 Value ($000) $1,162 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 58,800 Value ($000) $1,135 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,048	$34,674	$73.07	$65.00 - $75.34
Q3 2025	451,581	$30,477	$66.38	$63.19 - $70.90
Q2 2025	430,212	$28,033	$59.94	$51.90 - $68.25
Q1 2025	4,473,098	$276,303	$66.26	$60.34 - $74.50
Q4 2024	4,403,220	$322,272	$78.12	$70.36 - $84.39
Q3 2024	4,274,185	$348,175	$79.99	$72.78 - $84.67
Q2 2024	2,593,253	$192,549	$74.96	$70.56 - $79.75
Q1 2024	278,181	$21,687	$74.39	$70.53 - $78.16
Q4 2023	241,283	$17,462	$69.63	$64.02 - $73.05
Q3 2023	231,019	$16,033	$75.57	$69.16 - $82.45
Q2 2023	213,824	$17,313	$81.72	$77.19 - $87.88
Q1 2023	188,168	$15,185	$80.50	$74.54 - $86.65
Q4 2022	174,351	$13,172	$71.21	$59.78 - $77.50
Q3 2022	162,373	$10,476	$69.27	$61.57 - $73.80
Q2 2022	140,891	$9,764	$74.24	$66.58 - $80.49
Q1 2022	132,462	$10,176	$71.91	$67.49 - $78.14
Q4 2021	122,950	$8,988	$73.51	$68.03 - $78.96
Q3 2021	104,681	$7,727	$74.99	$66.70 - $81.04
Q2 2021	91,619	$6,113	$66.85	$60.10 - $77.17
Q1 2021	83,214	$6,189	$75.92	$67.73 - $85.00
Q4 2020	75,336	$5,487	$70.59	$64.01 - $77.49
Q3 2020	72,266	$4,804	$63.30	$55.80 - $73.63
Q2 2020	59,597	$3,397	$49.07	$32.00 - $57.32
Q1 2020	54,790	$1,923	$47.61	$26.49 - $55.25
Q4 2019	54,068	$2,806	$49.79	$45.17 - $53.74
Q3 2019	46,835	$2,365	$49.21	$46.90 - $52.19
Q2 2019	44,638	$2,144	$46.24	$42.61 - $49.78
Q1 2019	38,131	$1,846	$45.09	$37.68 - $48.44
Q4 2018	33,464	$1,281	$41.02	$37.47 - $45.17
Q3 2018	37,321	$1,529	$40.42	$37.84 - $43.63
Q2 2018	38,065	$1,513	$38.46	$35.10 - $40.87
Q1 2018	37,135	$1,387	$40.41	$35.33 - $45.09
Q4 2017	43,175	$1,878	$39.89	$35.76 - $44.19
Q3 2017	43,323	$1,590	$40.36	$36.20 - $45.61
Q2 2017	40,275	$1,828	$44.14	$42.12 - $46.80
Q1 2017	72,866	$3,100	$40.77	$37.76 - $42.97
Q4 2016	38,908	$1,562	$38.59	$35.15 - $41.01
Q3 2016	51,608	$2,004	$37.75	$33.67 - $39.35
Q2 2016	38,185	$1,321	$34.63	$32.64 - $38.09
Q1 2016	34,988	$1,207	$34.87	$31.84 - $38.78
Q4 2015	39,152	$1,515	$38.91	$36.29 - $41.66
Q3 2015	66,312	$2,595	$39.66	$35.80 - $43.00
Q2 2015	28,294	$1,077	$35.00	$32.12 - $38.55
Q1 2015	28,103	$928	$30.69	$25.60 - $33.34
Q4 2014	91,110	$2,403	$25.81	$22.70 - $27.35
Q3 2014	102,358	$2,490	$25.25	$24.07 - $26.75
Q2 2014	36,360	$922	$23.37	$20.24 - $26.18
Q1 2014	46,899	$1,008	$21.57	$19.91 - $22.72
Q4 2013	49,100	$1,090	$22.05	$19.25 - $23.07
Q3 2013	56,262	$1,162	$21.29	$18.46 - $23.24
Q2 2013	58,800	$1,135	$20.89	$18.90 - $22.97