HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 8,530 Value ($000) $576 Avg Close $66.38 Range $63.19 - $70.90

Q3 2023

Shares 17,478 Value ($000) $1,213 Avg Close $75.57 Range $69.16 - $82.45

Q1 2023

Shares 4,095 Value ($000) $330 Avg Close $80.50 Range $74.54 - $86.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,530	$576	$66.38	$63.19 - $70.90
Q3 2023	17,478	$1,213	$75.57	$69.16 - $82.45
Q1 2023	4,095	$330	$80.50	$74.54 - $86.65