QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 25,100 Value ($000) $723 Avg Close $29.57 Range $23.77 - $38.99

Q2 2024

Shares 11,391 Value ($000) $378 Avg Close $40.91 Range $32.47 - $47.94

Q3 2023

Shares 4,069 Value ($000) $297 Avg Close $79.87 Range $70.56 - $89.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,100	$723	$29.57	$23.77 - $38.99
Q2 2024	11,391	$378	$40.91	$32.47 - $47.94
Q3 2023	4,069	$297	$79.87	$70.56 - $89.11