BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 20,591 Value ($000) $4,969 Avg Close $236.40 Range $211.43 - $260.00

Q1 2024

Shares 11,188 Value ($000) $3,870 Avg Close $328.84 Range $302.65 - $364.24

Q4 2020

Shares 24,407 Value ($000) $14,227,816 Avg Close $569.50 Range $507.22 - $648.39

Q3 2019

Shares 1,561 Value ($000) $519 Avg Close $326.21 Range $303.82 - $348.39

Q3 2018

Shares 5,200 Value ($000) $1,628 Avg Close $310.39 Range $285.83 - $345.15

Q2 2014

Shares 3,100 Value ($000) $371 Avg Close $122.10 Range $117.98 - $131.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,591	$4,969	$236.40	$211.43 - $260.00
Q1 2024	11,188	$3,870	$328.84	$302.65 - $364.24
Q4 2020	24,407	$14,227,816	$569.50	$507.22 - $648.39
Q3 2019	1,561	$519	$326.21	$303.82 - $348.39
Q3 2018	5,200	$1,628	$310.39	$285.83 - $345.15
Q2 2014	3,100	$371	$122.10	$117.98 - $131.42