HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 908 Value ($000) $63 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 908 Value ($000) $74 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 893 Value ($000) $72 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 873 Value ($000) $65 Avg Close $71.21 Range $59.78 - $77.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	908	$63	$75.57	$69.16 - $82.45
Q2 2023	908	$74	$81.72	$77.19 - $87.88
Q1 2023	893	$72	$80.50	$74.54 - $86.65
Q4 2022	873	$65	$71.21	$59.78 - $77.50