HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025

Shares 3,963 Value ($000) $267 Avg Close $66.38 Range $63.19 - $70.90

Q4 2024

Shares 2,971 Value ($000) $214 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 2,629 Value ($000) $214 Avg Close $79.99 Range $72.78 - $84.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,963	$267	$66.38	$63.19 - $70.90
Q4 2024	2,971	$214	$78.12	$70.36 - $84.39
Q3 2024	2,629	$214	$79.99	$72.78 - $84.67