QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2024

Shares 4,427 Value ($000) $212 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 4,225 Value ($000) $311 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 4,081 Value ($000) $298 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 3,281 Value ($000) $272 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 3,749 Value ($000) $334 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 3,669 Value ($000) $314 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 3,801 Value ($000) $272 Avg Close $89.47 Range $68.43 - $108.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,427	$212	$58.31	$41.75 - $75.82
Q4 2023	4,225	$311	$67.61	$57.54 - $75.86
Q3 2023	4,081	$298	$79.87	$70.56 - $89.11
Q2 2023	3,281	$272	$87.54	$80.29 - $98.67
Q1 2023	3,749	$334	$87.00	$80.82 - $93.11
Q4 2022	3,669	$314	$84.70	$66.88 - $102.00
Q3 2022	3,801	$272	$89.47	$68.43 - $108.35