HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 19,770 Value ($000) $1,473 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 13,112 Value ($000) $885 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 4,882 Value ($000) $318 Avg Close $59.94 Range $51.90 - $68.25

Q4 2017

Shares 738 Value ($000) $32 Avg Close $39.89 Range $35.76 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,770	$1,473	$73.07	$65.00 - $75.34
Q3 2025	13,112	$885	$66.38	$63.19 - $70.90
Q2 2025	4,882	$318	$59.94	$51.90 - $68.25
Q4 2017	738	$32	$39.89	$35.76 - $44.19