HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q3 2024

Shares 2,582 Value ($000) $210 Avg Close $79.99 Range $72.78 - $84.67

Q1 2024

Shares 2,579 Value ($000) $201 Avg Close $74.39 Range $70.53 - $78.16

Q1 2023

Shares 2,579 Value ($000) $208 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 2,779 Value ($000) $208 Avg Close $71.21 Range $59.78 - $77.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,582	$210	$79.99	$72.78 - $84.67
Q1 2024	2,579	$201	$74.39	$70.53 - $78.16
Q1 2023	2,579	$208	$80.50	$74.54 - $86.65
Q4 2022	2,779	$208	$71.21	$59.78 - $77.50