HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,077 Value ($000) $528 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 4,228 Value ($000) $285 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 3,856 Value ($000) $251 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 3,745 Value ($000) $231 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 6,646 Value ($000) $480 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 5,821 Value ($000) $469 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 5,298 Value ($000) $393 Avg Close $74.96 Range $70.56 - $79.75