HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 4,400 Value ($000) $328 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 700 Value ($000) $47 Avg Close $66.38 Range $63.19 - $70.90