QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 12,693 Value ($000) $363 Avg Close $27.09 Range $19.50 - $32.81

Q2 2025

Shares 9,418 Value ($000) $271 Avg Close $29.57 Range $23.77 - $38.99

Q4 2023

Shares 5,757 Value ($000) $424 Avg Close $67.61 Range $57.54 - $75.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,693	$363	$27.09	$19.50 - $32.81
Q2 2025	9,418	$271	$29.57	$23.77 - $38.99
Q4 2023	5,757	$424	$67.61	$57.54 - $75.86