HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 4,217 Value ($000) $275 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 5,180 Value ($000) $320 Avg Close $66.26 Range $60.34 - $74.50

Q3 2024

Shares 4,050 Value ($000) $330 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 17,665 Value ($000) $1,312 Avg Close $74.96 Range $70.56 - $79.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,217	$275	$59.94	$51.90 - $68.25
Q1 2025	5,180	$320	$66.26	$60.34 - $74.50
Q3 2024	4,050	$330	$79.99	$72.78 - $84.67
Q2 2024	17,665	$1,312	$74.96	$70.56 - $79.75