QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2023

Shares 3,284 Value ($000) $240 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 3,036 Value ($000) $219 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 2,747 Value ($000) $226 Avg Close $87.54 Range $80.29 - $98.67

Q4 2022

Shares 4,854 Value ($000) $422 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 3,535 Value ($000) $255 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 4,266 Value ($000) $415 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,284	$240	$67.61	$57.54 - $75.86
Q3 2023	3,036	$219	$79.87	$70.56 - $89.11
Q2 2023	2,747	$226	$87.54	$80.29 - $98.67
Q4 2022	4,854	$422	$84.70	$66.88 - $102.00
Q3 2022	3,535	$255	$89.47	$68.43 - $108.35
Q2 2022	4,266	$415	$101.94	$88.05 - $120.61