QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 3,777,157 Value ($000) $107,876 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 4,637,738 Value ($000) $136,581 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 4,637,738 Value ($000) $133,660 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 6,140,000 Value ($000) $214,716 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 5,550,000 Value ($000) $247,253 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 4,200,000 Value ($000) $191,520 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 3,645,590 Value ($000) $121,107 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 2,400,000 Value ($000) $115,056 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 980,063 Value ($000) $72,231 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 296,426 Value ($000) $21,651 Avg Close $79.87 Range $70.56 - $89.11