QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 100 Value ($000) $3 Avg Close $27.09 Range $19.50 - $32.81

Q3 2024

Shares 4,560 Value ($000) $0 Avg Close $40.46 Range $29.74 - $47.62

Q2 2024

Shares 100 Value ($000) $3 Avg Close $40.91 Range $32.47 - $47.94

Q1 2023

Shares 205 Value ($000) $18 Avg Close $87.00 Range $80.82 - $93.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$3	$27.09	$19.50 - $32.81
Q3 2024	4,560	$0	$40.46	$29.74 - $47.62
Q2 2024	100	$3	$40.91	$32.47 - $47.94
Q1 2023	205	$18	$87.00	$80.82 - $93.11