QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024

Shares 520,185 Value ($000) $24,938 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 461,717 Value ($000) $34,029 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 451,542 Value ($000) $32,981 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 10,918 Value ($000) $905 Avg Close $87.54 Range $80.29 - $98.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	520,185	$24,938	$58.31	$41.75 - $75.82
Q4 2023	461,717	$34,029	$67.61	$57.54 - $75.86
Q3 2023	451,542	$32,981	$79.87	$70.56 - $89.11
Q2 2023	10,918	$905	$87.54	$80.29 - $98.67