QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 158 Value ($000) $5 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 164 Value ($000) $5 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 175 Value ($000) $5 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 175 Value ($000) $6 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 180 Value ($000) $8 Avg Close $40.91 Range $35.60 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158	$5	$27.09	$19.50 - $32.81
Q3 2025	164	$5	$27.34	$22.05 - $32.70
Q2 2025	175	$5	$29.57	$23.77 - $38.99
Q1 2025	175	$6	$40.79	$33.59 - $49.45
Q4 2024	180	$8	$40.91	$35.60 - $46.00