HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 3,520 Value ($000) $0 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 3,528 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 3,578 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25

Q4 2024

Shares 2,778 Value ($000) $0 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 2,724 Value ($000) $0 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 2,710 Value ($000) $0 Avg Close $74.96 Range $70.56 - $79.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,520	$0	$73.07	$65.00 - $75.34
Q3 2025	3,528	$0	$66.38	$63.19 - $70.90
Q2 2025	3,578	$0	$59.94	$51.90 - $68.25
Q4 2024	2,778	$0	$78.12	$70.36 - $84.39
Q3 2024	2,724	$0	$79.99	$72.78 - $84.67
Q2 2024	2,710	$0	$74.96	$70.56 - $79.75