QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 570 Value ($000) $16 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 1,052 Value ($000) $31 Avg Close $27.34 Range $22.05 - $32.70

Q4 2022

Shares 1,381 Value ($000) $0 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 1,402 Value ($000) $100 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 223 Value ($000) $21 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570	$16	$27.09	$19.50 - $32.81
Q3 2025	1,052	$31	$27.34	$22.05 - $32.70
Q4 2022	1,381	$0	$84.70	$66.88 - $102.00
Q3 2022	1,402	$100	$89.47	$68.43 - $108.35
Q2 2022	223	$21	$101.94	$88.05 - $120.61