HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 132 Value ($000) $8 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 132 Value ($000) $10 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 121 Value ($000) $9 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 126 Value ($000) $9 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 121 Value ($000) $9 Avg Close $74.39 Range $70.53 - $78.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	132	$8	$66.26	$60.34 - $74.50
Q4 2024	132	$10	$78.12	$70.36 - $84.39
Q3 2024	121	$9	$79.99	$72.78 - $84.67
Q2 2024	126	$9	$74.96	$70.56 - $79.75
Q1 2024	121	$9	$74.39	$70.53 - $78.16