HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023

Shares 31,393 Value ($000) $2,542 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 31,753 Value ($000) $2,562 Avg Close $80.50 Range $74.54 - $86.65

Q2 2022

Shares 41,058 Value ($000) $2,845 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 25,147 Value ($000) $1,932 Avg Close $71.91 Range $67.49 - $78.14

Q1 2021

Shares 29,465 Value ($000) $2,192 Avg Close $75.92 Range $67.73 - $85.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	31,393	$2,542	$81.72	$77.19 - $87.88
Q1 2023	31,753	$2,562	$80.50	$74.54 - $86.65
Q2 2022	41,058	$2,845	$74.24	$66.58 - $80.49
Q1 2022	25,147	$1,932	$71.91	$67.49 - $78.14
Q1 2021	29,465	$2,192	$75.92	$67.73 - $85.00