QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2024

Shares 5,240 Value ($000) $251 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 5,240 Value ($000) $386 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 5,240 Value ($000) $383 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 5,240 Value ($000) $434 Avg Close $87.54 Range $80.29 - $98.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,240	$251	$58.31	$41.75 - $75.82
Q4 2023	5,240	$386	$67.61	$57.54 - $75.86
Q3 2023	5,240	$383	$79.87	$70.56 - $89.11
Q2 2023	5,240	$434	$87.54	$80.29 - $98.67