HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 105,880 Value ($000) $7,887 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 112,395 Value ($000) $7,581 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 120,165 Value ($000) $7,828 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 86,119 Value ($000) $5,315 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 84,410 Value ($000) $6,090 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 73,707 Value ($000) $5,998 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 75,261 Value ($000) $5,588 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 81,300 Value ($000) $6,338 Avg Close $74.39 Range $70.53 - $78.16