HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2024

Shares 4,258 Value ($000) $347 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 4,165 Value ($000) $309 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 4,359 Value ($000) $340 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 4,378 Value ($000) $313 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 4,362 Value ($000) $302 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 4,525 Value ($000) $366 Avg Close $81.72 Range $77.19 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,258	$347	$79.99	$72.78 - $84.67
Q2 2024	4,165	$309	$74.96	$70.56 - $79.75
Q1 2024	4,359	$340	$74.39	$70.53 - $78.16
Q4 2023	4,378	$313	$69.63	$64.02 - $73.05
Q3 2023	4,362	$302	$75.57	$69.16 - $82.45
Q2 2023	4,525	$366	$81.72	$77.19 - $87.88