HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021

Shares 22,535 Value ($000) $1,676 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 15,506 Value ($000) $1,129 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 15,792 Value ($000) $1,050 Avg Close $63.30 Range $55.80 - $73.63

Q1 2019

Shares 42,169 Value ($000) $2,041 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 39,616 Value ($000) $1,628 Avg Close $41.02 Range $37.47 - $45.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,535	$1,676	$75.92	$67.73 - $85.00
Q4 2020	15,506	$1,129	$70.59	$64.01 - $77.49
Q3 2020	15,792	$1,050	$63.30	$55.80 - $73.63
Q1 2019	42,169	$2,041	$45.09	$37.68 - $48.44
Q4 2018	39,616	$1,628	$41.02	$37.47 - $45.17