HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024

Shares 22,472 Value ($000) $1,831 Avg Close $79.99 Range $72.78 - $84.67

Q1 2024

Shares 37,934 Value ($000) $2,957 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 44,235 Value ($000) $3,161 Avg Close $69.63 Range $64.02 - $73.05

Q2 2023

Shares 5,816 Value ($000) $471 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 92 Value ($000) $7 Avg Close $80.50 Range $74.54 - $86.65

Q3 2022

Shares 2,058 Value ($000) $133 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 22,085 Value ($000) $1,530 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 16,473 Value ($000) $1,265 Avg Close $71.91 Range $67.49 - $78.14

Q3 2021

Shares 54,233 Value ($000) $4,003 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 105,121 Value ($000) $7,014 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 7,734 Value ($000) $575 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 718 Value ($000) $52 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 61,397 Value ($000) $4,081 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 26,330 Value ($000) $1,501 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 54,543 Value ($000) $1,914 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 150,896 Value ($000) $7,878 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 13,745 Value ($000) $694 Avg Close $49.21 Range $46.90 - $52.19

Q1 2019

Shares 44,971 Value ($000) $2,177 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 46,531 Value ($000) $1,912 Avg Close $41.02 Range $37.47 - $45.17

Q2 2018

Shares 107,157 Value ($000) $4,259 Avg Close $38.46 Range $35.10 - $40.87

Q1 2017

Shares 1,891 Value ($000) $80 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 4,763 Value ($000) $191 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 3,000 Value ($000) $116 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 8,153 Value ($000) $282 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 1,346 Value ($000) $46 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 10,700 Value ($000) $414 Avg Close $38.91 Range $36.29 - $41.66

Q2 2015

Shares 21,620 Value ($000) $823 Avg Close $35.00 Range $32.12 - $38.55

Q4 2014

Shares 20,414 Value ($000) $546 Avg Close $25.81 Range $22.70 - $27.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,472	$1,831	$79.99	$72.78 - $84.67
Q1 2024	37,934	$2,957	$74.39	$70.53 - $78.16
Q4 2023	44,235	$3,161	$69.63	$64.02 - $73.05
Q2 2023	5,816	$471	$81.72	$77.19 - $87.88
Q1 2023	92	$7	$80.50	$74.54 - $86.65
Q3 2022	2,058	$133	$69.27	$61.57 - $73.80
Q2 2022	22,085	$1,530	$74.24	$66.58 - $80.49
Q1 2022	16,473	$1,265	$71.91	$67.49 - $78.14
Q3 2021	54,233	$4,003	$74.99	$66.70 - $81.04
Q2 2021	105,121	$7,014	$66.85	$60.10 - $77.17
Q1 2021	7,734	$575	$75.92	$67.73 - $85.00
Q4 2020	718	$52	$70.59	$64.01 - $77.49
Q3 2020	61,397	$4,081	$63.30	$55.80 - $73.63
Q2 2020	26,330	$1,501	$49.07	$32.00 - $57.32
Q1 2020	54,543	$1,914	$47.61	$26.49 - $55.25
Q4 2019	150,896	$7,878	$49.79	$45.17 - $53.74
Q3 2019	13,745	$694	$49.21	$46.90 - $52.19
Q1 2019	44,971	$2,177	$45.09	$37.68 - $48.44
Q4 2018	46,531	$1,912	$41.02	$37.47 - $45.17
Q2 2018	107,157	$4,259	$38.46	$35.10 - $40.87
Q1 2017	1,891	$80	$40.77	$37.76 - $42.97
Q4 2016	4,763	$191	$38.59	$35.15 - $41.01
Q3 2016	3,000	$116	$37.75	$33.67 - $39.35
Q2 2016	8,153	$282	$34.63	$32.64 - $38.09
Q1 2016	1,346	$46	$34.87	$31.84 - $38.78
Q4 2015	10,700	$414	$38.91	$36.29 - $41.66
Q2 2015	21,620	$823	$35.00	$32.12 - $38.55
Q4 2014	20,414	$546	$25.81	$22.70 - $27.35