QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 56,874 Value ($000) $1,639 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 107,605 Value ($000) $3,763 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 254,764 Value ($000) $11,350 Avg Close $40.91 Range $35.60 - $46.00

Q3 2024

Shares 486,002 Value ($000) $22,162 Avg Close $40.46 Range $29.74 - $47.62

Q2 2024

Shares 537,203 Value ($000) $17,846 Avg Close $40.91 Range $32.47 - $47.94

Q1 2024

Shares 557,292 Value ($000) $26,717 Avg Close $58.31 Range $41.75 - $75.82

Q2 2022

Shares 24,729 Value ($000) $2,403 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,874	$1,639	$29.57	$23.77 - $38.99
Q1 2025	107,605	$3,763	$40.79	$33.59 - $49.45
Q4 2024	254,764	$11,350	$40.91	$35.60 - $46.00
Q3 2024	486,002	$22,162	$40.46	$29.74 - $47.62
Q2 2024	537,203	$17,846	$40.91	$32.47 - $47.94
Q1 2024	557,292	$26,717	$58.31	$41.75 - $75.82
Q2 2022	24,729	$2,403	$101.94	$88.05 - $120.61