QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023

Shares 8,622 Value ($000) $635 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 10,002 Value ($000) $731 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 8,264 Value ($000) $685 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 7,670 Value ($000) $683 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 6,550 Value ($000) $561 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 5,358 Value ($000) $383 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 2,255 Value ($000) $219 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,622	$635	$67.61	$57.54 - $75.86
Q3 2023	10,002	$731	$79.87	$70.56 - $89.11
Q2 2023	8,264	$685	$87.54	$80.29 - $98.67
Q1 2023	7,670	$683	$87.00	$80.82 - $93.11
Q4 2022	6,550	$561	$84.70	$66.88 - $102.00
Q3 2022	5,358	$383	$89.47	$68.43 - $108.35
Q2 2022	2,255	$219	$101.94	$88.05 - $120.61