HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2024

Shares 8,398 Value ($000) $605 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 9,497 Value ($000) $774 Avg Close $79.99 Range $72.78 - $84.67

Q2 2017

Shares 23,852 Value ($000) $1,082 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 22,287 Value ($000) $948 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 22,695 Value ($000) $911 Avg Close $38.59 Range $35.15 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,398	$605	$78.12	$70.36 - $84.39
Q3 2024	9,497	$774	$79.99	$72.78 - $84.67
Q2 2017	23,852	$1,082	$44.14	$42.12 - $46.80
Q1 2017	22,287	$948	$40.77	$37.76 - $42.97
Q4 2016	22,695	$911	$38.59	$35.15 - $41.01