HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023

Shares 5,526 Value ($000) $446 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 6,817 Value ($000) $510 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 5,730 Value ($000) $370 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 5,546 Value ($000) $384 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 3,858 Value ($000) $296 Avg Close $71.91 Range $67.49 - $78.14

Q1 2013

Shares 108 Value ($000) $2 Avg Close $22.31 Range $20.21 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,526	$446	$80.50	$74.54 - $86.65
Q4 2022	6,817	$510	$71.21	$59.78 - $77.50
Q3 2022	5,730	$370	$69.27	$61.57 - $73.80
Q2 2022	5,546	$384	$74.24	$66.58 - $80.49
Q1 2022	3,858	$296	$71.91	$67.49 - $78.14
Q1 2013	108	$2	$22.31	$20.21 - $23.96