HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 544 Value ($000) $41 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 572 Value ($000) $39 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 278 Value ($000) $17 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 813 Value ($000) $59 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,128 Value ($000) $92 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 583 Value ($000) $43 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 628 Value ($000) $49 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 628 Value ($000) $45 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 628 Value ($000) $44 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 782 Value ($000) $63 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 782 Value ($000) $63 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 841 Value ($000) $63 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 841 Value ($000) $54 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 807 Value ($000) $56 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 887 Value ($000) $68 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 725 Value ($000) $56 Avg Close $73.51 Range $68.03 - $78.96