HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 25,724 Value ($000) $1,736 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 12,280 Value ($000) $800 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 7,909 Value ($000) $489 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 7,150 Value ($000) $515 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 6,857 Value ($000) $559 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 342,307 Value ($000) $25,415 Avg Close $74.96 Range $70.56 - $79.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,724	$1,736	$66.38	$63.19 - $70.90
Q2 2025	12,280	$800	$59.94	$51.90 - $68.25
Q1 2025	7,909	$489	$66.26	$60.34 - $74.50
Q4 2024	7,150	$515	$78.12	$70.36 - $84.39
Q3 2024	6,857	$559	$79.99	$72.78 - $84.67
Q2 2024	342,307	$25,415	$74.96	$70.56 - $79.75