HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 58,149 Value ($000) $4,332 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 59,932 Value ($000) $4,045 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 60,320 Value ($000) $3,930 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 60,976 Value ($000) $3,767 Avg Close $66.26 Range $60.34 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,149	$4,332	$73.07	$65.00 - $75.34
Q3 2025	59,932	$4,045	$66.38	$63.19 - $70.90
Q2 2025	60,320	$3,930	$59.94	$51.90 - $68.25
Q1 2025	60,976	$3,767	$66.26	$60.34 - $74.50