HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 799,388 Value ($000) $59,546 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 16,132 Value ($000) $1,089 Avg Close $66.38 Range $63.19 - $70.90

Q1 2025

Shares 73,344 Value ($000) $4,530 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 27,220 Value ($000) $1,962 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 18,275 Value ($000) $1,489 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 17,138 Value ($000) $1,272 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 3,170 Value ($000) $247 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 215,663 Value ($000) $15,409 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 6,727 Value ($000) $467 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 3,412 Value ($000) $276 Avg Close $81.72 Range $77.19 - $87.88

Q3 2022

Shares 18,300 Value ($000) $1,180 Avg Close $69.27 Range $61.57 - $73.80

Q1 2022

Shares 47,358 Value ($000) $3,637 Avg Close $71.91 Range $67.49 - $78.14

Q4 2020

Shares 9,600 Value ($000) $700 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 19,300 Value ($000) $1,283 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 33,143 Value ($000) $1,889 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 32,825 Value ($000) $1,152 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 9,200 Value ($000) $480 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 41,400 Value ($000) $2,090 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 7,632 Value ($000) $366 Avg Close $46.24 Range $42.61 - $49.78

Q4 2018

Shares 49,897 Value ($000) $2,051 Avg Close $41.02 Range $37.47 - $45.17

Q3 2017

Shares 58,647 Value ($000) $2,152 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 140,003 Value ($000) $6,353 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 239,291 Value ($000) $10,182 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 216,685 Value ($000) $8,694 Avg Close $38.59 Range $35.15 - $41.01

Q1 2016

Shares 19,974 Value ($000) $689 Avg Close $34.87 Range $31.84 - $38.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	799,388	$59,546	$73.07	$65.00 - $75.34
Q3 2025	16,132	$1,089	$66.38	$63.19 - $70.90
Q1 2025	73,344	$4,530	$66.26	$60.34 - $74.50
Q4 2024	27,220	$1,962	$78.12	$70.36 - $84.39
Q3 2024	18,275	$1,489	$79.99	$72.78 - $84.67
Q2 2024	17,138	$1,272	$74.96	$70.56 - $79.75
Q1 2024	3,170	$247	$74.39	$70.53 - $78.16
Q4 2023	215,663	$15,409	$69.63	$64.02 - $73.05
Q3 2023	6,727	$467	$75.57	$69.16 - $82.45
Q2 2023	3,412	$276	$81.72	$77.19 - $87.88
Q3 2022	18,300	$1,180	$69.27	$61.57 - $73.80
Q1 2022	47,358	$3,637	$71.91	$67.49 - $78.14
Q4 2020	9,600	$700	$70.59	$64.01 - $77.49
Q3 2020	19,300	$1,283	$63.30	$55.80 - $73.63
Q2 2020	33,143	$1,889	$49.07	$32.00 - $57.32
Q1 2020	32,825	$1,152	$47.61	$26.49 - $55.25
Q4 2019	9,200	$480	$49.79	$45.17 - $53.74
Q3 2019	41,400	$2,090	$49.21	$46.90 - $52.19
Q2 2019	7,632	$366	$46.24	$42.61 - $49.78
Q4 2018	49,897	$2,051	$41.02	$37.47 - $45.17
Q3 2017	58,647	$2,152	$40.36	$36.20 - $45.61
Q2 2017	140,003	$6,353	$44.14	$42.12 - $46.80
Q1 2017	239,291	$10,182	$40.77	$37.76 - $42.97
Q4 2016	216,685	$8,694	$38.59	$35.15 - $41.01
Q1 2016	19,974	$689	$34.87	$31.84 - $38.78