QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q4 2025
Shares 308,264 Value ($000) $8,804 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 182,164 Value ($000) $5,365 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 182,164 Value ($000) $5,250 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 518,000 Value ($000) $18,114 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 420,170 Value ($000) $18,719 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 528,000 Value ($000) $24,077 Avg Close $40.46 Range $29.74 - $47.62