QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025

Shares 170,018 Value ($000) $4,856 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 116,665 Value ($000) $3,436 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 114,240 Value ($000) $3,292 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 114,223 Value ($000) $3,994 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 78,132 Value ($000) $3,481 Avg Close $40.91 Range $35.60 - $46.00

Q3 2024

Shares 78,771 Value ($000) $4 Avg Close $40.46 Range $29.74 - $47.62

Q2 2023

Shares 32,993 Value ($000) $2,734 Avg Close $87.54 Range $80.29 - $98.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,018	$4,856	$27.09	$19.50 - $32.81
Q3 2025	116,665	$3,436	$27.34	$22.05 - $32.70
Q2 2025	114,240	$3,292	$29.57	$23.77 - $38.99
Q1 2025	114,223	$3,994	$40.79	$33.59 - $49.45
Q4 2024	78,132	$3,481	$40.91	$35.60 - $46.00
Q3 2024	78,771	$4	$40.46	$29.74 - $47.62
Q2 2023	32,993	$2,734	$87.54	$80.29 - $98.67