QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024

Shares 7,338 Value ($000) $244 Avg Close $40.91 Range $32.47 - $47.94

Q2 2023

Shares 9,273 Value ($000) $768 Avg Close $87.54 Range $80.29 - $98.67

Q2 2022

Shares 3,832 Value ($000) $372 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,338	$244	$40.91	$32.47 - $47.94
Q2 2023	9,273	$768	$87.54	$80.29 - $98.67
Q2 2022	3,832	$372	$101.94	$88.05 - $120.61