HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 326,035 Value ($000) $24,286 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 59,548 Value ($000) $4,019 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 543,367 Value ($000) $35 Avg Close $59.94 Range $51.90 - $68.25
Q2 2024
Shares 145,930 Value ($000) $11 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 11,816 Value ($000) $1 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 152,416 Value ($000) $11 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 24,209 Value ($000) $2 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 83,307 Value ($000) $7 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 18,311 Value ($000) $1 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 38,753 Value ($000) $3 Avg Close $71.21 Range $59.78 - $77.50
Q1 2022
Shares 5,927 Value ($000) $455 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 97,398 Value ($000) $7,457 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 24,252 Value ($000) $1,790 Avg Close $74.99 Range $66.70 - $81.04
Q4 2020
Shares 96,423 Value ($000) $7,022 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 62,930 Value ($000) $4,183 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 75,326 Value ($000) $4,294 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 6,066 Value ($000) $213 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 24,717 Value ($000) $1,290 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 28,150 Value ($000) $1,421 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 13,218 Value ($000) $635 Avg Close $46.24 Range $42.61 - $49.78