QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2023

Shares 195,936 Value ($000) $14,440 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 163,567 Value ($000) $11,947 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 115,906 Value ($000) $9,604 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 78,296 Value ($000) $6,975 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 25,781 Value ($000) $2,209 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 290 Value ($000) $21 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 181 Value ($000) $18 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	195,936	$14,440	$67.61	$57.54 - $75.86
Q3 2023	163,567	$11,947	$79.87	$70.56 - $89.11
Q2 2023	115,906	$9,604	$87.54	$80.29 - $98.67
Q1 2023	78,296	$6,975	$87.00	$80.82 - $93.11
Q4 2022	25,781	$2,209	$84.70	$66.88 - $102.00
Q3 2022	290	$21	$89.47	$68.43 - $108.35
Q2 2022	181	$18	$101.94	$88.05 - $120.61