HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 1,062 Value ($000) $79 Avg Close $73.07 Range $65.00 - $75.34

Q2 2025

Shares 1,062 Value ($000) $69 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 1,863 Value ($000) $115 Avg Close $66.26 Range $60.34 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,062	$79	$73.07	$65.00 - $75.34
Q2 2025	1,062	$69	$59.94	$51.90 - $68.25
Q1 2025	1,863	$115	$66.26	$60.34 - $74.50