HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 501,214 Value ($000) $37,335 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 14 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 14 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 14 Value ($000) $0 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 14 Value ($000) $0 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 14 Value ($000) $0 Avg Close $79.99 Range $72.78 - $84.67

Q1 2019

Shares 13,500 Value ($000) $653 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 13,500 Value ($000) $555 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 13,500 Value ($000) $553 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 13,500 Value ($000) $537 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 13,500 Value ($000) $504 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 27,000 Value ($000) $1,154 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 56,950 Value ($000) $2,090 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 57,150 Value ($000) $2,593 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 52,850 Value ($000) $2,250 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 36,550 Value ($000) $1,466 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 36,550 Value ($000) $1,419 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 212,023 Value ($000) $7,335 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 447,123 Value ($000) $15,427 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 314,600 Value ($000) $12,171 Avg Close $38.91 Range $36.29 - $41.66

Q4 2013

Shares 18,750 Value ($000) $419 Avg Close $22.05 Range $19.25 - $23.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501,214	$37,335	$73.07	$65.00 - $75.34
Q3 2025	14	$0	$66.38	$63.19 - $70.90
Q2 2025	14	$0	$59.94	$51.90 - $68.25
Q1 2025	14	$0	$66.26	$60.34 - $74.50
Q4 2024	14	$0	$78.12	$70.36 - $84.39
Q3 2024	14	$0	$79.99	$72.78 - $84.67
Q1 2019	13,500	$653	$45.09	$37.68 - $48.44
Q4 2018	13,500	$555	$41.02	$37.47 - $45.17
Q3 2018	13,500	$553	$40.42	$37.84 - $43.63
Q2 2018	13,500	$537	$38.46	$35.10 - $40.87
Q1 2018	13,500	$504	$40.41	$35.33 - $45.09
Q4 2017	27,000	$1,154	$39.89	$35.76 - $44.19
Q3 2017	56,950	$2,090	$40.36	$36.20 - $45.61
Q2 2017	57,150	$2,593	$44.14	$42.12 - $46.80
Q1 2017	52,850	$2,250	$40.77	$37.76 - $42.97
Q4 2016	36,550	$1,466	$38.59	$35.15 - $41.01
Q3 2016	36,550	$1,419	$37.75	$33.67 - $39.35
Q2 2016	212,023	$7,335	$34.63	$32.64 - $38.09
Q1 2016	447,123	$15,427	$34.87	$31.84 - $38.78
Q4 2015	314,600	$12,171	$38.91	$36.29 - $41.66
Q4 2013	18,750	$419	$22.05	$19.25 - $23.07