QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2023

Shares 308,162 Value ($000) $22,712 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 308,486 Value ($000) $22,532 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 310,100 Value ($000) $25,695 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 424,406 Value ($000) $37,810 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 798,088 Value ($000) $68,372 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 1,141,673 Value ($000) $81,607 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 1,821,001 Value ($000) $176,965 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	308,162	$22,712	$67.61	$57.54 - $75.86
Q3 2023	308,486	$22,532	$79.87	$70.56 - $89.11
Q2 2023	310,100	$25,695	$87.54	$80.29 - $98.67
Q1 2023	424,406	$37,810	$87.00	$80.82 - $93.11
Q4 2022	798,088	$68,372	$84.70	$66.88 - $102.00
Q3 2022	1,141,673	$81,607	$89.47	$68.43 - $108.35
Q2 2022	1,821,001	$176,965	$101.94	$88.05 - $120.61