HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 37,137 Value ($000) $2,766 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 53,809 Value ($000) $3,632 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 53,602 Value ($000) $3,493 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 30,700 Value ($000) $1,897 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 30,516 Value ($000) $2,200 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 29,731 Value ($000) $2,422 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 27,610 Value ($000) $2,050 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 26,291 Value ($000) $2,050 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 27,505 Value ($000) $1,965 Avg Close $69.63 Range $64.02 - $73.05