QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 9,203 Value ($000) $268 Avg Close $29.57 Range $23.77 - $38.99

Q2 2024

Shares 28,916 Value ($000) $962 Avg Close $40.91 Range $32.47 - $47.94

Q1 2024

Shares 6,948 Value ($000) $333 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 17,958 Value ($000) $1,326 Avg Close $67.61 Range $57.54 - $75.86

Q3 2022

Shares 16,667 Value ($000) $1,193 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 10,512 Value ($000) $1,034 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,203	$268	$29.57	$23.77 - $38.99
Q2 2024	28,916	$962	$40.91	$32.47 - $47.94
Q1 2024	6,948	$333	$58.31	$41.75 - $75.82
Q4 2023	17,958	$1,326	$67.61	$57.54 - $75.86
Q3 2022	16,667	$1,193	$89.47	$68.43 - $108.35
Q2 2022	10,512	$1,034	$101.94	$88.05 - $120.61