QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 28,876 Value ($000) $825 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 28,917 Value ($000) $852 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 30,477 Value ($000) $878 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 29,289 Value ($000) $1,024 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 29,602 Value ($000) $1,319 Avg Close $40.91 Range $35.60 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,876	$825	$27.09	$19.50 - $32.81
Q3 2025	28,917	$852	$27.34	$22.05 - $32.70
Q2 2025	30,477	$878	$29.57	$23.77 - $38.99
Q1 2025	29,289	$1,024	$40.79	$33.59 - $49.45
Q4 2024	29,602	$1,319	$40.91	$35.60 - $46.00