Hedge Fund - HBK Investments

Hologic Inc (HOLX)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$625,716,000	4.92%	8,400,000	$73.07
2	2017 - Q4 (2017-12-31)	$0	0%	0	$39.89
3	2017 - Q3 (2017-09-30)	$10,934,000	0.06%	298,000	$40.36
4	2017 - Q2 (2017-06-30)	$14,715,000	0.09%	324,268	$44.14
5	2017 - Q1 (2017-03-31)	$32,585,000	0.26%	765,800	$40.77
6	2016 - Q4 (2016-12-31)	$30,210,000	0.29%	752,990	$38.59
7	2016 - Q3 (2016-09-30)	$28,326,000	0.25%	729,480	$37.75
8	2016 - Q2 (2016-06-30)	$24,414,000	0.17%	705,600	$34.63
9	2016 - Q1 (2016-03-31)	$14,970,000	0.14%	433,900	$34.87
10	2015 - Q4 (2015-12-31)	$13,147,000	0.12%	339,800	$38.91
11	2015 - Q3 (2015-09-30)	$9,876,000	0.09%	252,393	$39.66
12	2015 - Q2 (2015-06-30)	$2,107,000	0.02%	55,349	$35.00
13	2015 - Q1 (2015-03-31)	$2,748,000	0.02%	83,220	$30.69
14	2014 - Q4 (2014-12-31)	$3,173,000	0.04%	118,669	$25.81
15	2014 - Q3 (2014-09-30)	$3,431,000	0.05%	141,000	$25.25
16	2014 - Q2 (2014-06-30)	$0	0%	0	$23.37
17	2014 - Q1 (2014-03-31)	$806,000	0.01%	37,500	$21.57
18	2013 - Q3 (2013-09-30)	$0	0%	0	$21.29
19	2013 - Q2 (2013-06-30)	$396,000	0%	20,500	$20.89
20	2013 - Q1 (2013-03-31)	$203,000	0%	9,000	$22.31
21	2012 - Q4 (2012-12-31)	$0	0%	0	$20.26
22	2012 - Q3 (2012-09-30)	$779,000	0.01%	38,500	$19.53
23	2012 - Q1 (2012-03-31)	$0	0%	0	$20.42
24	2011 - Q4 (2011-12-31)	$326,000	0%	18,600	$16.39
25	2011 - Q3 (2011-09-30)	$576,000	0.01%	37,900	$17.38
26	2011 - Q2 (2011-06-30)	$1,789,000	0.03%	88,700	$21.17

The displayed share prices are average quarterly stock market prices.