HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q1 2023

Shares 4,645 Value ($000) $375 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 8,985 Value ($000) $672 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 8,988 Value ($000) $580 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 10,256 Value ($000) $711 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 10,096 Value ($000) $776 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 9,823 Value ($000) $752 Avg Close $73.51 Range $68.03 - $78.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,645	$375	$80.50	$74.54 - $86.65
Q4 2022	8,985	$672	$71.21	$59.78 - $77.50
Q3 2022	8,988	$580	$69.27	$61.57 - $73.80
Q2 2022	10,256	$711	$74.24	$66.58 - $80.49
Q1 2022	10,096	$776	$71.91	$67.49 - $78.14
Q4 2021	9,823	$752	$73.51	$68.03 - $78.96