QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 55 Value ($000) $2 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 120 Value ($000) $4 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 90 Value ($000) $3 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 5 Value ($000) $0 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 5 Value ($000) $0 Avg Close $40.91 Range $35.60 - $46.00