HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2024

Shares 4,413 Value ($000) $318 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 4,373 Value ($000) $356 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 4,398 Value ($000) $327 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 6,050 Value ($000) $472 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 6,118 Value ($000) $437 Avg Close $69.63 Range $64.02 - $73.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,413	$318	$78.12	$70.36 - $84.39
Q3 2024	4,373	$356	$79.99	$72.78 - $84.67
Q2 2024	4,398	$327	$74.96	$70.56 - $79.75
Q1 2024	6,050	$472	$74.39	$70.53 - $78.16
Q4 2023	6,118	$437	$69.63	$64.02 - $73.05