HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 3,115 Value ($000) $232 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 3,001 Value ($000) $203 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 3,086 Value ($000) $201 Avg Close $59.94 Range $51.90 - $68.25

Q2 2024

Shares 3,071 Value ($000) $228 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 3,185 Value ($000) $244 Avg Close $74.39 Range $70.53 - $78.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,115	$232	$73.07	$65.00 - $75.34
Q3 2025	3,001	$203	$66.38	$63.19 - $70.90
Q2 2025	3,086	$201	$59.94	$51.90 - $68.25
Q2 2024	3,071	$228	$74.96	$70.56 - $79.75
Q1 2024	3,185	$244	$74.39	$70.53 - $78.16