BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 823 Value ($000) $231 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 268 Value ($000) $65 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 356 Value ($000) $87 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 217 Value ($000) $71 Avg Close $339.43 Range $306.42 - $387.99

Q2 2024

Shares 186 Value ($000) $51 Avg Close $290.85 Range $266.52 - $346.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	823	$231	$272.13	$237.63 - $308.44
Q2 2025	268	$65	$236.40	$211.43 - $260.00
Q1 2025	356	$87	$300.83	$235.84 - $373.69
Q4 2024	217	$71	$339.43	$306.42 - $387.99
Q2 2024	186	$51	$290.85	$266.52 - $346.83