HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 13,256 Value ($000) $987 Avg Close $73.07 Range $65.00 - $75.34

Q1 2025

Shares 5,648 Value ($000) $349 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 3,666 Value ($000) $264 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 4,032 Value ($000) $328 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 5,813 Value ($000) $432 Avg Close $74.96 Range $70.56 - $79.75

Q2 2017

Shares 4,725 Value ($000) $214 Avg Close $44.14 Range $42.12 - $46.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,256	$987	$73.07	$65.00 - $75.34
Q1 2025	5,648	$349	$66.26	$60.34 - $74.50
Q4 2024	3,666	$264	$78.12	$70.36 - $84.39
Q3 2024	4,032	$328	$79.99	$72.78 - $84.67
Q2 2024	5,813	$432	$74.96	$70.56 - $79.75
Q2 2017	4,725	$214	$44.14	$42.12 - $46.80