HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 232,514 Value ($000) $17,320 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 229,214 Value ($000) $15,470 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 221,528 Value ($000) $14,435 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 200,255 Value ($000) $12,370 Avg Close $66.26 Range $60.34 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,514	$17,320	$73.07	$65.00 - $75.34
Q3 2025	229,214	$15,470	$66.38	$63.19 - $70.90
Q2 2025	221,528	$14,435	$59.94	$51.90 - $68.25
Q1 2025	200,255	$12,370	$66.26	$60.34 - $74.50