QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 24,556 Value ($000) $701 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 16,113 Value ($000) $475 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 18,537 Value ($000) $534 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 39,587 Value ($000) $1,384 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 48,678 Value ($000) $2,169 Avg Close $40.91 Range $35.60 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,556	$701	$27.09	$19.50 - $32.81
Q3 2025	16,113	$475	$27.34	$22.05 - $32.70
Q2 2025	18,537	$534	$29.57	$23.77 - $38.99
Q1 2025	39,587	$1,384	$40.79	$33.59 - $49.45
Q4 2024	48,678	$2,169	$40.91	$35.60 - $46.00