HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2024

Shares 6,976 Value ($000) $568 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 4,796 Value ($000) $356 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 6,844 Value ($000) $534 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 4,402 Value ($000) $315 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 4,314 Value ($000) $299 Avg Close $75.57 Range $69.16 - $82.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,976	$568	$79.99	$72.78 - $84.67
Q2 2024	4,796	$356	$74.96	$70.56 - $79.75
Q1 2024	6,844	$534	$74.39	$70.53 - $78.16
Q4 2023	4,402	$315	$69.63	$64.02 - $73.05
Q3 2023	4,314	$299	$75.57	$69.16 - $82.45