HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 24,987 Value ($000) $1,861 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 23,776 Value ($000) $1,605 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 23,035 Value ($000) $1,501 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 62,402 Value ($000) $3,855 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 56,040 Value ($000) $4,040 Avg Close $78.12 Range $70.36 - $84.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,987	$1,861	$73.07	$65.00 - $75.34
Q3 2025	23,776	$1,605	$66.38	$63.19 - $70.90
Q2 2025	23,035	$1,501	$59.94	$51.90 - $68.25
Q1 2025	62,402	$3,855	$66.26	$60.34 - $74.50
Q4 2024	56,040	$4,040	$78.12	$70.36 - $84.39