HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 90 Value ($000) $6 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 36 Value ($000) $2 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 104 Value ($000) $7 Avg Close $78.12 Range $70.36 - $84.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90	$6	$59.94	$51.90 - $68.25
Q1 2025	36	$2	$66.26	$60.34 - $74.50
Q4 2024	104	$7	$78.12	$70.36 - $84.39