QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023

Shares 2,387 Value ($000) $213 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 2,566 Value ($000) $220 Avg Close $84.70 Range $66.88 - $102.00

Q2 2022

Shares 47,475 Value ($000) $4,614 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,387	$213	$87.00	$80.82 - $93.11
Q4 2022	2,566	$220	$84.70	$66.88 - $102.00
Q2 2022	47,475	$4,614	$101.94	$88.05 - $120.61