HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 74,634 Value ($000) $5,559 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 27,212 Value ($000) $1,837 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 25,551 Value ($000) $1,665 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 62,194 Value ($000) $3,842 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 53,132 Value ($000) $3,830 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 28,859 Value ($000) $2,351 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 16,103 Value ($000) $1,196 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 17,135 Value ($000) $1,336 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 15,499 Value ($000) $1,107 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 618 Value ($000) $2,549 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 52,396 Value ($000) $4,233 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 53,903 Value ($000) $4,350 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 36,173 Value ($000) $2,706 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 36,108 Value ($000) $2,330 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 18,967 Value ($000) $1,314 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 12,291 Value ($000) $944 Avg Close $71.91 Range $67.49 - $78.14