HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 7,843 Value ($000) $584 Avg Close $73.07 Range $65.00 - $75.34
Q2 2025
Shares 8,441 Value ($000) $550 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 7,854 Value ($000) $485 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 6,966 Value ($000) $502 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 7,353 Value ($000) $599 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 7,275 Value ($000) $540 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 6,700 Value ($000) $522 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 5,708 Value ($000) $408 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 4,639 Value ($000) $322 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,040 Value ($000) $165 Avg Close $81.72 Range $77.19 - $87.88