HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 9,379 Value ($000) $676 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 8,761 Value ($000) $714 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 4,864 Value ($000) $361 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 4,861 Value ($000) $379 Avg Close $74.39 Range $70.53 - $78.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,379	$676	$78.12	$70.36 - $84.39
Q3 2024	8,761	$714	$79.99	$72.78 - $84.67
Q2 2024	4,864	$361	$74.96	$70.56 - $79.75
Q1 2024	4,861	$379	$74.39	$70.53 - $78.16