HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q2 2021

Shares 186,154 Value ($000) $13,557 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 186,154 Value ($000) $13,557 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 186,154 Value ($000) $13,557 Avg Close $70.59 Range $64.01 - $77.49

Q2 2020

Shares 267,997 Value ($000) $15,275 Avg Close $49.07 Range $32.00 - $57.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	186,154	$13,557	$66.85	$60.10 - $77.17
Q1 2021	186,154	$13,557	$75.92	$67.73 - $85.00
Q4 2020	186,154	$13,557	$70.59	$64.01 - $77.49
Q2 2020	267,997	$15,275	$49.07	$32.00 - $57.32