QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2023

Shares 8,234 Value ($000) $601 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 10,375 Value ($000) $860 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 10,375 Value ($000) $924 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 6,875 Value ($000) $589 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 6,910 Value ($000) $494 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 4,475 Value ($000) $435 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,234	$601	$79.87	$70.56 - $89.11
Q2 2023	10,375	$860	$87.54	$80.29 - $98.67
Q1 2023	10,375	$924	$87.00	$80.82 - $93.11
Q4 2022	6,875	$589	$84.70	$66.88 - $102.00
Q3 2022	6,910	$494	$89.47	$68.43 - $108.35
Q2 2022	4,475	$435	$101.94	$88.05 - $120.61