QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2023

Shares 2,749 Value ($000) $203 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 14,784 Value ($000) $1,080 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 13,859 Value ($000) $1,148 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 13,959 Value ($000) $1,244 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 11,470 Value ($000) $983 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 8,540 Value ($000) $610 Avg Close $89.47 Range $68.43 - $108.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,749	$203	$67.61	$57.54 - $75.86
Q3 2023	14,784	$1,080	$79.87	$70.56 - $89.11
Q2 2023	13,859	$1,148	$87.54	$80.29 - $98.67
Q1 2023	13,959	$1,244	$87.00	$80.82 - $93.11
Q4 2022	11,470	$983	$84.70	$66.88 - $102.00
Q3 2022	8,540	$610	$89.47	$68.43 - $108.35