HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 74,098 Value ($000) $5,520 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 6,409 Value ($000) $433 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 7,375 Value ($000) $456 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 5,518 Value ($000) $398 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 11,685 Value ($000) $952 Avg Close $79.99 Range $72.78 - $84.67
Q4 2023
Shares 4,214 Value ($000) $301 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 7,481 Value ($000) $519 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 3,615 Value ($000) $293 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 3,868 Value ($000) $312 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,875 Value ($000) $215 Avg Close $71.21 Range $59.78 - $77.50
Q2 2022
Shares 4,876 Value ($000) $338 Avg Close $74.24 Range $66.58 - $80.49
Q4 2021
Shares 5,823 Value ($000) $446 Avg Close $73.51 Range $68.03 - $78.96
Q4 2020
Shares 4,847 Value ($000) $353 Avg Close $70.59 Range $64.01 - $77.49
Q3 2017
Shares 8,651 Value ($000) $317 Avg Close $40.36 Range $36.20 - $45.61
Q4 2016
Shares 5,976 Value ($000) $240 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 5,698 Value ($000) $221 Avg Close $37.75 Range $33.67 - $39.35