HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 26,137 Value ($000) $1,947 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 99,811 Value ($000) $6,736 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 24,000 Value ($000) $1,482 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 29,000 Value ($000) $2,091 Avg Close $78.12 Range $70.36 - $84.39
Q3 2022
Shares 2,264 Value ($000) $146 Avg Close $69.27 Range $61.57 - $73.80
Q3 2020
Shares 21,500 Value ($000) $1,429 Avg Close $63.30 Range $55.80 - $73.63
Q4 2019
Shares 5,000 Value ($000) $262 Avg Close $49.79 Range $45.17 - $53.74