QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 10,075 Value ($000) $288 Avg Close $27.09 Range $19.50 - $32.81

Q1 2025

Shares 18,563 Value ($000) $649 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 18,856 Value ($000) $840 Avg Close $40.91 Range $35.60 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,075	$288	$27.09	$19.50 - $32.81
Q1 2025	18,563	$649	$40.79	$33.59 - $49.45
Q4 2024	18,856	$840	$40.91	$35.60 - $46.00