HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023

Shares 6,418 Value ($000) $445 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 8,346 Value ($000) $676 Avg Close $81.72 Range $77.19 - $87.88

Q4 2021

Shares 2,654 Value ($000) $203 Avg Close $73.51 Range $68.03 - $78.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,418	$445	$75.57	$69.16 - $82.45
Q2 2023	8,346	$676	$81.72	$77.19 - $87.88
Q4 2021	2,654	$203	$73.51	$68.03 - $78.96