BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025

Shares 3,535 Value ($000) $991 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 3,535 Value ($000) $853 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 3,535 Value ($000) $861 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 3,535 Value ($000) $1,161 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 15,779 Value ($000) $5,279 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 15,779 Value ($000) $4,309 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 15,779 Value ($000) $5,457 Avg Close $328.84 Range $302.65 - $364.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,535	$991	$272.13	$237.63 - $308.44
Q2 2025	3,535	$853	$236.40	$211.43 - $260.00
Q1 2025	3,535	$861	$300.83	$235.84 - $373.69
Q4 2024	3,535	$1,161	$339.43	$306.42 - $387.99
Q3 2024	15,779	$5,279	$317.61	$262.12 - $353.09
Q2 2024	15,779	$4,309	$290.85	$266.52 - $346.83
Q1 2024	15,779	$5,457	$328.84	$302.65 - $364.24