HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2023

Shares 2,442 Value ($000) $197 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 2,442 Value ($000) $183 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 2,442 Value ($000) $158 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 4,629 Value ($000) $321 Avg Close $74.24 Range $66.58 - $80.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,442	$197	$80.50	$74.54 - $86.65
Q4 2022	2,442	$183	$71.21	$59.78 - $77.50
Q3 2022	2,442	$158	$69.27	$61.57 - $73.80
Q2 2022	4,629	$321	$74.24	$66.58 - $80.49