QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,413 Value ($000) $69 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 2,736 Value ($000) $81 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 1,110 Value ($000) $32 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 3,728 Value ($000) $130 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 3,726 Value ($000) $166 Avg Close $40.91 Range $35.60 - $46.00

Q3 2024

Shares 2,125 Value ($000) $97 Avg Close $40.46 Range $29.74 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,413	$69	$27.09	$19.50 - $32.81
Q3 2025	2,736	$81	$27.34	$22.05 - $32.70
Q2 2025	1,110	$32	$29.57	$23.77 - $38.99
Q1 2025	3,728	$130	$40.79	$33.59 - $49.45
Q4 2024	3,726	$166	$40.91	$35.60 - $46.00
Q3 2024	2,125	$97	$40.46	$29.74 - $47.62