QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 48,918 Value ($000) $1,397 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 49,151 Value ($000) $1,447 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 30,627 Value ($000) $883 Avg Close $29.57 Range $23.77 - $38.99

Q1 2023

Shares 24,426 Value ($000) $2,176 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 72,660 Value ($000) $6,225 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 86,683 Value ($000) $6,196 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 72,882 Value ($000) $7,082 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,918	$1,397	$27.09	$19.50 - $32.81
Q3 2025	49,151	$1,447	$27.34	$22.05 - $32.70
Q2 2025	30,627	$883	$29.57	$23.77 - $38.99
Q1 2023	24,426	$2,176	$87.00	$80.82 - $93.11
Q4 2022	72,660	$6,225	$84.70	$66.88 - $102.00
Q3 2022	86,683	$6,196	$89.47	$68.43 - $108.35
Q2 2022	72,882	$7,082	$101.94	$88.05 - $120.61