HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,973 Value ($000) $221 Avg Close $73.07 Range $65.00 - $75.34
Q4 2024
Shares 428 Value ($000) $31 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 167 Value ($000) $14 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 147 Value ($000) $11 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 325 Value ($000) $25 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 396 Value ($000) $28 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 418 Value ($000) $29 Avg Close $75.57 Range $69.16 - $82.45