HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 20,151 Value ($000) $1,236 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 21,531 Value ($000) $1,552 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 22,429 Value ($000) $1,810 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 22,309 Value ($000) $1,546 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 23,181 Value ($000) $1,793 Avg Close $74.39 Range $70.53 - $78.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,151	$1,236	$66.26	$60.34 - $74.50
Q4 2024	21,531	$1,552	$78.12	$70.36 - $84.39
Q3 2024	22,429	$1,810	$79.99	$72.78 - $84.67
Q2 2024	22,309	$1,546	$74.96	$70.56 - $79.75
Q1 2024	23,181	$1,793	$74.39	$70.53 - $78.16