HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2025

Shares 6,352 Value ($000) $429 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 6,278 Value ($000) $409 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 6,762 Value ($000) $418 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 5,530 Value ($000) $399 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 5,724 Value ($000) $466 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 5,643 Value ($000) $419 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 14,237 Value ($000) $1,110 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 13,262 Value ($000) $948 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 13,919 Value ($000) $966 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 13,867 Value ($000) $1,123 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 13,965 Value ($000) $1,127 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 14,057 Value ($000) $1,052 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 14,644 Value ($000) $944 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 15,027 Value ($000) $1,041 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 14,317 Value ($000) $1,099 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 9,828 Value ($000) $752 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 10,882 Value ($000) $803 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 10,861 Value ($000) $725 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 11,162 Value ($000) $830 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 10,658 Value ($000) $776 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 11,667 Value ($000) $776 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 11,601 Value ($000) $661 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 11,617 Value ($000) $408 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 12,118 Value ($000) $633 Avg Close $49.79 Range $45.17 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,352	$429	$66.38	$63.19 - $70.90
Q2 2025	6,278	$409	$59.94	$51.90 - $68.25
Q1 2025	6,762	$418	$66.26	$60.34 - $74.50
Q4 2024	5,530	$399	$78.12	$70.36 - $84.39
Q3 2024	5,724	$466	$79.99	$72.78 - $84.67
Q2 2024	5,643	$419	$74.96	$70.56 - $79.75
Q1 2024	14,237	$1,110	$74.39	$70.53 - $78.16
Q4 2023	13,262	$948	$69.63	$64.02 - $73.05
Q3 2023	13,919	$966	$75.57	$69.16 - $82.45
Q2 2023	13,867	$1,123	$81.72	$77.19 - $87.88
Q1 2023	13,965	$1,127	$80.50	$74.54 - $86.65
Q4 2022	14,057	$1,052	$71.21	$59.78 - $77.50
Q3 2022	14,644	$944	$69.27	$61.57 - $73.80
Q2 2022	15,027	$1,041	$74.24	$66.58 - $80.49
Q1 2022	14,317	$1,099	$71.91	$67.49 - $78.14
Q4 2021	9,828	$752	$73.51	$68.03 - $78.96
Q3 2021	10,882	$803	$74.99	$66.70 - $81.04
Q2 2021	10,861	$725	$66.85	$60.10 - $77.17
Q1 2021	11,162	$830	$75.92	$67.73 - $85.00
Q4 2020	10,658	$776	$70.59	$64.01 - $77.49
Q3 2020	11,667	$776	$63.30	$55.80 - $73.63
Q2 2020	11,601	$661	$49.07	$32.00 - $57.32
Q1 2020	11,617	$408	$47.61	$26.49 - $55.25
Q4 2019	12,118	$633	$49.79	$45.17 - $53.74