HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 4,338 Value ($000) $323 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 62,819 Value ($000) $4,240 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 122,594 Value ($000) $7,988 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 187,998 Value ($000) $11,613 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 367,785 Value ($000) $26,514 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 459,763 Value ($000) $37,452 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 525,804 Value ($000) $39,041 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 791,973 Value ($000) $61,742 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 842,033 Value ($000) $60,163 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 1,019,096 Value ($000) $70,725 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 1,149,819 Value ($000) $93,101 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 1,229,221 Value ($000) $99,198 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 968,579 Value ($000) $72,459 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 912,845 Value ($000) $58,896 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 1,064,121 Value ($000) $73,744 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 1,029,286 Value ($000) $79,069 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 919,639 Value ($000) $70,407 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 1,131,531 Value ($000) $83,518 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 962,887 Value ($000) $64,244 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 738,419 Value ($000) $54,923 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 440,117 Value ($000) $32,053 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 295,249 Value ($000) $19,624 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 360,024 Value ($000) $20,521 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 291,107 Value ($000) $10,218 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 161,701 Value ($000) $8,442 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 18,169 Value ($000) $917 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 16,584 Value ($000) $796 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 16,320 Value ($000) $790 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 11,574 Value ($000) $476 Avg Close $41.02 Range $37.47 - $45.17

Q2 2018

Shares 108,999 Value ($000) $4,333 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 27,101 Value ($000) $1,013 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 71,253 Value ($000) $3,047 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 135,491 Value ($000) $4,971 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 143,891 Value ($000) $6,504 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 443,612 Value ($000) $18,876 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 435,595 Value ($000) $17,476 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 519,483 Value ($000) $19,957 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 842,014 Value ($000) $29,134 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 814,701 Value ($000) $28,107 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 916,626 Value ($000) $35,688 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 235,989 Value ($000) $9,234 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 148,279 Value ($000) $5,644 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 195,295 Value ($000) $6,450 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 209,895 Value ($000) $5,613 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 210,430 Value ($000) $5,120 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 238,910 Value ($000) $6,056 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 264,750 Value ($000) $5,693 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 264,750 Value ($000) $5,917 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 3,048,321 Value ($000) $62,948 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 3,395,248 Value ($000) $65,528 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,338	$323	$73.07	$65.00 - $75.34
Q3 2025	62,819	$4,240	$66.38	$63.19 - $70.90
Q2 2025	122,594	$7,988	$59.94	$51.90 - $68.25
Q1 2025	187,998	$11,613	$66.26	$60.34 - $74.50
Q4 2024	367,785	$26,514	$78.12	$70.36 - $84.39
Q3 2024	459,763	$37,452	$79.99	$72.78 - $84.67
Q2 2024	525,804	$39,041	$74.96	$70.56 - $79.75
Q1 2024	791,973	$61,742	$74.39	$70.53 - $78.16
Q4 2023	842,033	$60,163	$69.63	$64.02 - $73.05
Q3 2023	1,019,096	$70,725	$75.57	$69.16 - $82.45
Q2 2023	1,149,819	$93,101	$81.72	$77.19 - $87.88
Q1 2023	1,229,221	$99,198	$80.50	$74.54 - $86.65
Q4 2022	968,579	$72,459	$71.21	$59.78 - $77.50
Q3 2022	912,845	$58,896	$69.27	$61.57 - $73.80
Q2 2022	1,064,121	$73,744	$74.24	$66.58 - $80.49
Q1 2022	1,029,286	$79,069	$71.91	$67.49 - $78.14
Q4 2021	919,639	$70,407	$73.51	$68.03 - $78.96
Q3 2021	1,131,531	$83,518	$74.99	$66.70 - $81.04
Q2 2021	962,887	$64,244	$66.85	$60.10 - $77.17
Q1 2021	738,419	$54,923	$75.92	$67.73 - $85.00
Q4 2020	440,117	$32,053	$70.59	$64.01 - $77.49
Q3 2020	295,249	$19,624	$63.30	$55.80 - $73.63
Q2 2020	360,024	$20,521	$49.07	$32.00 - $57.32
Q1 2020	291,107	$10,218	$47.61	$26.49 - $55.25
Q4 2019	161,701	$8,442	$49.79	$45.17 - $53.74
Q3 2019	18,169	$917	$49.21	$46.90 - $52.19
Q2 2019	16,584	$796	$46.24	$42.61 - $49.78
Q1 2019	16,320	$790	$45.09	$37.68 - $48.44
Q4 2018	11,574	$476	$41.02	$37.47 - $45.17
Q2 2018	108,999	$4,333	$38.46	$35.10 - $40.87
Q1 2018	27,101	$1,013	$40.41	$35.33 - $45.09
Q4 2017	71,253	$3,047	$39.89	$35.76 - $44.19
Q3 2017	135,491	$4,971	$40.36	$36.20 - $45.61
Q2 2017	143,891	$6,504	$44.14	$42.12 - $46.80
Q1 2017	443,612	$18,876	$40.77	$37.76 - $42.97
Q4 2016	435,595	$17,476	$38.59	$35.15 - $41.01
Q3 2016	519,483	$19,957	$37.75	$33.67 - $39.35
Q2 2016	842,014	$29,134	$34.63	$32.64 - $38.09
Q1 2016	814,701	$28,107	$34.87	$31.84 - $38.78
Q4 2015	916,626	$35,688	$38.91	$36.29 - $41.66
Q3 2015	235,989	$9,234	$39.66	$35.80 - $43.00
Q2 2015	148,279	$5,644	$35.00	$32.12 - $38.55
Q1 2015	195,295	$6,450	$30.69	$25.60 - $33.34
Q4 2014	209,895	$5,613	$25.81	$22.70 - $27.35
Q3 2014	210,430	$5,120	$25.25	$24.07 - $26.75
Q2 2014	238,910	$6,056	$23.37	$20.24 - $26.18
Q1 2014	264,750	$5,693	$21.57	$19.91 - $22.72
Q4 2013	264,750	$5,917	$22.05	$19.25 - $23.07
Q3 2013	3,048,321	$62,948	$21.29	$18.46 - $23.24
Q2 2013	3,395,248	$65,528	$20.89	$18.90 - $22.97