BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2022

Shares 2,960 Value ($000) $1,245 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 3,723 Value ($000) $1,553 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 1,600 Value ($000) $792 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 3,400 Value ($000) $1,915 Avg Close $602.81 Range $524.19 - $752.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,960	$1,245	$403.63	$344.63 - $457.93
Q3 2022	3,723	$1,553	$498.57	$406.24 - $572.70
Q2 2022	1,600	$792	$520.81	$462.61 - $607.54
Q1 2022	3,400	$1,915	$602.81	$524.19 - $752.17