QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025

Shares 162,375 Value ($000) $4,680 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 236,244 Value ($000) $8,261 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 83,317 Value ($000) $3,712 Avg Close $40.91 Range $35.60 - $46.00

Q3 2024

Shares 7,267 Value ($000) $331 Avg Close $40.46 Range $29.74 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	162,375	$4,680	$29.57	$23.77 - $38.99
Q1 2025	236,244	$8,261	$40.79	$33.59 - $49.45
Q4 2024	83,317	$3,712	$40.91	$35.60 - $46.00
Q3 2024	7,267	$331	$40.46	$29.74 - $47.62