HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 12,565 Value ($000) $936 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 22,399 Value ($000) $1,506 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 20,163 Value ($000) $1,310 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 16,427 Value ($000) $1,015 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 12,473 Value ($000) $837 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 14,406 Value ($000) $1,174 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 15,197 Value ($000) $1,129 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 12,383 Value ($000) $965 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 47,003 Value ($000) $3,358 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 68,714 Value ($000) $4,769 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 70,496 Value ($000) $5,699 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 65,225 Value ($000) $5,271 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 42,266 Value ($000) $3,162 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 46,133 Value ($000) $2,977 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 61,627 Value ($000) $4,273 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 38,475 Value ($000) $2,721 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 29,065 Value ($000) $2,224 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 41,177 Value ($000) $3,039 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 29,225 Value ($000) $1,953 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 48,749 Value ($000) $3,628 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 22,464 Value ($000) $1,637 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 20,732 Value ($000) $1,379 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 23,618 Value ($000) $1,346 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 21,159 Value ($000) $742 Avg Close $47.61 Range $26.49 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,565	$936	$73.07	$65.00 - $75.34
Q3 2025	22,399	$1,506	$66.38	$63.19 - $70.90
Q2 2025	20,163	$1,310	$59.94	$51.90 - $68.25
Q1 2025	16,427	$1,015	$66.26	$60.34 - $74.50
Q4 2024	12,473	$837	$78.12	$70.36 - $84.39
Q3 2024	14,406	$1,174	$79.99	$72.78 - $84.67
Q2 2024	15,197	$1,129	$74.96	$70.56 - $79.75
Q1 2024	12,383	$965	$74.39	$70.53 - $78.16
Q4 2023	47,003	$3,358	$69.63	$64.02 - $73.05
Q3 2023	68,714	$4,769	$75.57	$69.16 - $82.45
Q2 2023	70,496	$5,699	$81.72	$77.19 - $87.88
Q1 2023	65,225	$5,271	$80.50	$74.54 - $86.65
Q4 2022	42,266	$3,162	$71.21	$59.78 - $77.50
Q3 2022	46,133	$2,977	$69.27	$61.57 - $73.80
Q2 2022	61,627	$4,273	$74.24	$66.58 - $80.49
Q1 2022	38,475	$2,721	$71.91	$67.49 - $78.14
Q4 2021	29,065	$2,224	$73.51	$68.03 - $78.96
Q3 2021	41,177	$3,039	$74.99	$66.70 - $81.04
Q2 2021	29,225	$1,953	$66.85	$60.10 - $77.17
Q1 2021	48,749	$3,628	$75.92	$67.73 - $85.00
Q4 2020	22,464	$1,637	$70.59	$64.01 - $77.49
Q3 2020	20,732	$1,379	$63.30	$55.80 - $73.63
Q2 2020	23,618	$1,346	$49.07	$32.00 - $57.32
Q1 2020	21,159	$742	$47.61	$26.49 - $55.25