QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 71,480 Value ($000) $2,060 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 9,525 Value ($000) $333 Avg Close $40.79 Range $33.59 - $49.45

Q2 2024

Shares 81,932 Value ($000) $2,722 Avg Close $40.91 Range $32.47 - $47.94

Q4 2023

Shares 68,994 Value ($000) $5,085 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 65,591 Value ($000) $4,791 Avg Close $79.87 Range $70.56 - $89.11

Q4 2022

Shares 126,969 Value ($000) $10,877 Avg Close $84.70 Range $66.88 - $102.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,480	$2,060	$29.57	$23.77 - $38.99
Q1 2025	9,525	$333	$40.79	$33.59 - $49.45
Q2 2024	81,932	$2,722	$40.91	$32.47 - $47.94
Q4 2023	68,994	$5,085	$67.61	$57.54 - $75.86
Q3 2023	65,591	$4,791	$79.87	$70.56 - $89.11
Q4 2022	126,969	$10,877	$84.70	$66.88 - $102.00