HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 285 Value ($000) $21 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 285 Value ($000) $19 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 285 Value ($000) $19 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 200 Value ($000) $12 Avg Close $66.26 Range $60.34 - $74.50

Q2 2021

Shares 1,465 Value ($000) $98 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 1,136 Value ($000) $84 Avg Close $75.92 Range $67.73 - $85.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285	$21	$73.07	$65.00 - $75.34
Q3 2025	285	$19	$66.38	$63.19 - $70.90
Q2 2025	285	$19	$59.94	$51.90 - $68.25
Q1 2025	200	$12	$66.26	$60.34 - $74.50
Q2 2021	1,465	$98	$66.85	$60.10 - $77.17
Q1 2021	1,136	$84	$75.92	$67.73 - $85.00