BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 156 Value ($000) $47 Avg Close $312.04 Range $280.61 - $343.12

Q3 2025

Shares 161 Value ($000) $45 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 143 Value ($000) $35 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 140 Value ($000) $34 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 117 Value ($000) $38 Avg Close $339.43 Range $306.42 - $387.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156	$47	$312.04	$280.61 - $343.12
Q3 2025	161	$45	$272.13	$237.63 - $308.44
Q2 2025	143	$35	$236.40	$211.43 - $260.00
Q1 2025	140	$34	$300.83	$235.84 - $373.69
Q4 2024	117	$38	$339.43	$306.42 - $387.99