HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023

Shares 2,726 Value ($000) $220 Avg Close $80.50 Range $74.54 - $86.65

Q2 2022

Shares 3,833 Value ($000) $266 Avg Close $74.24 Range $66.58 - $80.49

Q2 2020

Shares 155 Value ($000) $9 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 25 Value ($000) $1 Avg Close $47.61 Range $26.49 - $55.25

Q3 2019

Shares 22 Value ($000) $1 Avg Close $49.21 Range $46.90 - $52.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,726	$220	$80.50	$74.54 - $86.65
Q2 2022	3,833	$266	$74.24	$66.58 - $80.49
Q2 2020	155	$9	$49.07	$32.00 - $57.32
Q1 2020	25	$1	$47.61	$26.49 - $55.25
Q3 2019	22	$1	$49.21	$46.90 - $52.19