HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2024

Shares 8,348 Value ($000) $602 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 8,179 Value ($000) $666 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 7,397 Value ($000) $549 Avg Close $74.96 Range $70.56 - $79.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,348	$602	$78.12	$70.36 - $84.39
Q3 2024	8,179	$666	$79.99	$72.78 - $84.67
Q2 2024	7,397	$549	$74.96	$70.56 - $79.75