HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 35,874 Value ($000) $3 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 34,861 Value ($000) $2 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 33,734 Value ($000) $2 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 31,967 Value ($000) $2 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 34,377 Value ($000) $2 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 38,405 Value ($000) $3 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 39,566 Value ($000) $3 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 36,160 Value ($000) $3 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 35,890 Value ($000) $3 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 40,213 Value ($000) $3 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 25,264 Value ($000) $2 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 25,238 Value ($000) $2 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 23,773 Value ($000) $2 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 22,014 Value ($000) $1,420 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 21,770 Value ($000) $1,509 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 20,774 Value ($000) $1,596 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 31,533 Value ($000) $2,414 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 38,719 Value ($000) $2,858 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 44,791 Value ($000) $2,989 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 73,129 Value ($000) $5,439 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 124,995 Value ($000) $9,103 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 125,898 Value ($000) $8,368 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 112,697 Value ($000) $459 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 112,697 Value ($000) $3,956 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 125,416 Value ($000) $6,548 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 159,204 Value ($000) $8,039 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 108,038 Value ($000) $5,188 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 111,141 Value ($000) $5,380 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 132,187 Value ($000) $5,433 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 88,527 Value ($000) $3,628 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 165,096 Value ($000) $6,562 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 202,068 Value ($000) $7,549 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 121,268 Value ($000) $5,185 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 157,241 Value ($000) $5,769 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 95,799 Value ($000) $4,348 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 6,850 Value ($000) $291 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 8,950 Value ($000) $359 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 6,050 Value ($000) $235 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 6,050 Value ($000) $209 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 30,500 Value ($000) $1,052 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 21,400 Value ($000) $828 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 19,700 Value ($000) $771 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 21,800 Value ($000) $830 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 5,400 Value ($000) $178 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 5,400 Value ($000) $144 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 6,200 Value ($000) $151 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 8,200 Value ($000) $208 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 8,200 Value ($000) $176 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 8,200 Value ($000) $183 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 8,200 Value ($000) $169 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 8,200 Value ($000) $158 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,874	$3	$73.07	$65.00 - $75.34
Q3 2025	34,861	$2	$66.38	$63.19 - $70.90
Q2 2025	33,734	$2	$59.94	$51.90 - $68.25
Q1 2025	31,967	$2	$66.26	$60.34 - $74.50
Q4 2024	34,377	$2	$78.12	$70.36 - $84.39
Q3 2024	38,405	$3	$79.99	$72.78 - $84.67
Q2 2024	39,566	$3	$74.96	$70.56 - $79.75
Q1 2024	36,160	$3	$74.39	$70.53 - $78.16
Q4 2023	35,890	$3	$69.63	$64.02 - $73.05
Q3 2023	40,213	$3	$75.57	$69.16 - $82.45
Q2 2023	25,264	$2	$81.72	$77.19 - $87.88
Q1 2023	25,238	$2	$80.50	$74.54 - $86.65
Q4 2022	23,773	$2	$71.21	$59.78 - $77.50
Q3 2022	22,014	$1,420	$69.27	$61.57 - $73.80
Q2 2022	21,770	$1,509	$74.24	$66.58 - $80.49
Q1 2022	20,774	$1,596	$71.91	$67.49 - $78.14
Q4 2021	31,533	$2,414	$73.51	$68.03 - $78.96
Q3 2021	38,719	$2,858	$74.99	$66.70 - $81.04
Q2 2021	44,791	$2,989	$66.85	$60.10 - $77.17
Q1 2021	73,129	$5,439	$75.92	$67.73 - $85.00
Q4 2020	124,995	$9,103	$70.59	$64.01 - $77.49
Q3 2020	125,898	$8,368	$63.30	$55.80 - $73.63
Q2 2020	112,697	$459	$49.07	$32.00 - $57.32
Q1 2020	112,697	$3,956	$47.61	$26.49 - $55.25
Q4 2019	125,416	$6,548	$49.79	$45.17 - $53.74
Q3 2019	159,204	$8,039	$49.21	$46.90 - $52.19
Q2 2019	108,038	$5,188	$46.24	$42.61 - $49.78
Q1 2019	111,141	$5,380	$45.09	$37.68 - $48.44
Q4 2018	132,187	$5,433	$41.02	$37.47 - $45.17
Q3 2018	88,527	$3,628	$40.42	$37.84 - $43.63
Q2 2018	165,096	$6,562	$38.46	$35.10 - $40.87
Q1 2018	202,068	$7,549	$40.41	$35.33 - $45.09
Q4 2017	121,268	$5,185	$39.89	$35.76 - $44.19
Q3 2017	157,241	$5,769	$40.36	$36.20 - $45.61
Q2 2017	95,799	$4,348	$44.14	$42.12 - $46.80
Q1 2017	6,850	$291	$40.77	$37.76 - $42.97
Q4 2016	8,950	$359	$38.59	$35.15 - $41.01
Q3 2016	6,050	$235	$37.75	$33.67 - $39.35
Q2 2016	6,050	$209	$34.63	$32.64 - $38.09
Q1 2016	30,500	$1,052	$34.87	$31.84 - $38.78
Q4 2015	21,400	$828	$38.91	$36.29 - $41.66
Q3 2015	19,700	$771	$39.66	$35.80 - $43.00
Q2 2015	21,800	$830	$35.00	$32.12 - $38.55
Q1 2015	5,400	$178	$30.69	$25.60 - $33.34
Q4 2014	5,400	$144	$25.81	$22.70 - $27.35
Q3 2014	6,200	$151	$25.25	$24.07 - $26.75
Q2 2014	8,200	$208	$23.37	$20.24 - $26.18
Q1 2014	8,200	$176	$21.57	$19.91 - $22.72
Q4 2013	8,200	$183	$22.05	$19.25 - $23.07
Q3 2013	8,200	$169	$21.29	$18.46 - $23.24
Q2 2013	8,200	$158	$20.89	$18.90 - $22.97