HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2024

Shares 21,974 Value ($000) $1,584 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 21,974 Value ($000) $1,790 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 24,696 Value ($000) $1,834 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 21,660 Value ($000) $1,689 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 19,121 Value ($000) $1,366 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 18,775 Value ($000) $1,303 Avg Close $75.57 Range $69.16 - $82.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,974	$1,584	$78.12	$70.36 - $84.39
Q3 2024	21,974	$1,790	$79.99	$72.78 - $84.67
Q2 2024	24,696	$1,834	$74.96	$70.56 - $79.75
Q1 2024	21,660	$1,689	$74.39	$70.53 - $78.16
Q4 2023	19,121	$1,366	$69.63	$64.02 - $73.05
Q3 2023	18,775	$1,303	$75.57	$69.16 - $82.45