HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 9,077 Value ($000) $613 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 16,085 Value ($000) $1,048 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 7,021 Value ($000) $434 Avg Close $66.26 Range $60.34 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,077	$613	$66.38	$63.19 - $70.90
Q2 2025	16,085	$1,048	$59.94	$51.90 - $68.25
Q1 2025	7,021	$434	$66.26	$60.34 - $74.50