HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 202 Value ($000) $15 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 75 Value ($000) $5 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 38 Value ($000) $2 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 21 Value ($000) $1 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 16 Value ($000) $1 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 59 Value ($000) $5 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 11,576 Value ($000) $860 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 9 Value ($000) $1 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 6 Value ($000) $0 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 9,895 Value ($000) $687 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 9,843 Value ($000) $797 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 9,941 Value ($000) $802 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 10,490 Value ($000) $785 Avg Close $71.21 Range $59.78 - $77.50