HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 126 Value ($000) $9 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 7 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 7 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25

Q3 2023

Shares 34 Value ($000) $2 Avg Close $75.57 Range $69.16 - $82.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$9	$73.07	$65.00 - $75.34
Q3 2025	7	$0	$66.38	$63.19 - $70.90
Q2 2025	7	$0	$59.94	$51.90 - $68.25
Q3 2023	34	$2	$75.57	$69.16 - $82.45