QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 30,048 Value ($000) $858 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 36,376 Value ($000) $1,071 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 34,186 Value ($000) $985 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 13,812 Value ($000) $483 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 10,290 Value ($000) $458 Avg Close $40.91 Range $35.60 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,048	$858	$27.09	$19.50 - $32.81
Q3 2025	36,376	$1,071	$27.34	$22.05 - $32.70
Q2 2025	34,186	$985	$29.57	$23.77 - $38.99
Q1 2025	13,812	$483	$40.79	$33.59 - $49.45
Q4 2024	10,290	$458	$40.91	$35.60 - $46.00