QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024

Shares 129,039 Value ($000) $6,186 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 628,410 Value ($000) $46,314 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 760,632 Value ($000) $55,557 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 683,766 Value ($000) $56,657 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 670,677 Value ($000) $59,751 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 545,032 Value ($000) $46,693 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 525,491 Value ($000) $37,563 Avg Close $89.47 Range $68.43 - $108.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	129,039	$6,186	$58.31	$41.75 - $75.82
Q4 2023	628,410	$46,314	$67.61	$57.54 - $75.86
Q3 2023	760,632	$55,557	$79.87	$70.56 - $89.11
Q2 2023	683,766	$56,657	$87.54	$80.29 - $98.67
Q1 2023	670,677	$59,751	$87.00	$80.82 - $93.11
Q4 2022	545,032	$46,693	$84.70	$66.88 - $102.00
Q3 2022	525,491	$37,563	$89.47	$68.43 - $108.35