HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,127 Value ($000) $233 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 7,331 Value ($000) $495 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 3,713 Value ($000) $229 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,955 Value ($000) $141 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 3,413 Value ($000) $278 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,809 Value ($000) $134 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 427 Value ($000) $33 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 643 Value ($000) $46 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 641 Value ($000) $44 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 692 Value ($000) $56 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 603 Value ($000) $49 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 33 Value ($000) $2 Avg Close $71.21 Range $59.78 - $77.50