HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2023

Shares 23,032 Value ($000) $1,598 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 22,994 Value ($000) $1,862 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 22,741 Value ($000) $1,835 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 22,446 Value ($000) $1,679 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 22,571 Value ($000) $1,456 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 22,345 Value ($000) $1,549 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 24,012 Value ($000) $1,845 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 23,483 Value ($000) $1,798 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 23,473 Value ($000) $1,733 Avg Close $74.99 Range $66.70 - $81.04

Q1 2021

Shares 2,721 Value ($000) $202 Avg Close $75.92 Range $67.73 - $85.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,032	$1,598	$75.57	$69.16 - $82.45
Q2 2023	22,994	$1,862	$81.72	$77.19 - $87.88
Q1 2023	22,741	$1,835	$80.50	$74.54 - $86.65
Q4 2022	22,446	$1,679	$71.21	$59.78 - $77.50
Q3 2022	22,571	$1,456	$69.27	$61.57 - $73.80
Q2 2022	22,345	$1,549	$74.24	$66.58 - $80.49
Q1 2022	24,012	$1,845	$71.91	$67.49 - $78.14
Q4 2021	23,483	$1,798	$73.51	$68.03 - $78.96
Q3 2021	23,473	$1,733	$74.99	$66.70 - $81.04
Q1 2021	2,721	$202	$75.92	$67.73 - $85.00