QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 11,754 Value ($000) $336 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 31,612 Value ($000) $931 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 65,927 Value ($000) $1,900 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 90,808 Value ($000) $3,176 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 28,164 Value ($000) $1,259 Avg Close $40.91 Range $35.60 - $46.00

Q3 2024

Shares 13,266 Value ($000) $605 Avg Close $40.46 Range $29.74 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,754	$336	$27.09	$19.50 - $32.81
Q3 2025	31,612	$931	$27.34	$22.05 - $32.70
Q2 2025	65,927	$1,900	$29.57	$23.77 - $38.99
Q1 2025	90,808	$3,176	$40.79	$33.59 - $49.45
Q4 2024	28,164	$1,259	$40.91	$35.60 - $46.00
Q3 2024	13,266	$605	$40.46	$29.74 - $47.62