HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close $66.26 Range $60.34 - $74.50
Q2 2024
Shares 5 Value ($000) $0 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 5 Value ($000) $0 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 30 Value ($000) $0 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 30 Value ($000) $0 Avg Close $75.57 Range $69.16 - $82.45
Q4 2022
Shares 3 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50