QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 81,014 Value ($000) $2,314 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 81,438 Value ($000) $2,398 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 13,535 Value ($000) $390 Avg Close $29.57 Range $23.77 - $38.99

Q3 2024

Shares 5,272 Value ($000) $240 Avg Close $40.46 Range $29.74 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,014	$2,314	$27.09	$19.50 - $32.81
Q3 2025	81,438	$2,398	$27.34	$22.05 - $32.70
Q2 2025	13,535	$390	$29.57	$23.77 - $38.99
Q3 2024	5,272	$240	$40.46	$29.74 - $47.62