QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 30,169 Value ($000) $862 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 30,843 Value ($000) $908 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 21,570 Value ($000) $622 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 17,650 Value ($000) $617 Avg Close $40.79 Range $33.59 - $49.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,169	$862	$27.09	$19.50 - $32.81
Q3 2025	30,843	$908	$27.34	$22.05 - $32.70
Q2 2025	21,570	$622	$29.57	$23.77 - $38.99
Q1 2025	17,650	$617	$40.79	$33.59 - $49.45