QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 23,774 Value ($000) $685 Avg Close $29.57 Range $23.77 - $38.99

Q4 2024

Shares 91,143 Value ($000) $4,060 Avg Close $40.91 Range $35.60 - $46.00

Q3 2024

Shares 12,583 Value ($000) $574 Avg Close $40.46 Range $29.74 - $47.62

Q2 2023

Shares 17,473 Value ($000) $1,448 Avg Close $87.54 Range $80.29 - $98.67

Q4 2022

Shares 20,092 Value ($000) $1,721 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 6,187 Value ($000) $442 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 17,430 Value ($000) $1,694 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,774	$685	$29.57	$23.77 - $38.99
Q4 2024	91,143	$4,060	$40.91	$35.60 - $46.00
Q3 2024	12,583	$574	$40.46	$29.74 - $47.62
Q2 2023	17,473	$1,448	$87.54	$80.29 - $98.67
Q4 2022	20,092	$1,721	$84.70	$66.88 - $102.00
Q3 2022	6,187	$442	$89.47	$68.43 - $108.35
Q2 2022	17,430	$1,694	$101.94	$88.05 - $120.61