HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023

Shares 550 Value ($000) $39 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 1,118 Value ($000) $78 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 1,218 Value ($000) $99 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 1,296 Value ($000) $105 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 1,157 Value ($000) $87 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 1,043 Value ($000) $67 Avg Close $69.27 Range $61.57 - $73.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	550	$39	$69.63	$64.02 - $73.05
Q3 2023	1,118	$78	$75.57	$69.16 - $82.45
Q2 2023	1,218	$99	$81.72	$77.19 - $87.88
Q1 2023	1,296	$105	$80.50	$74.54 - $86.65
Q4 2022	1,157	$87	$71.21	$59.78 - $77.50
Q3 2022	1,043	$67	$69.27	$61.57 - $73.80