QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 400 Value ($000) $11 Avg Close $27.09 Range $19.50 - $32.81
Q4 2023
Shares 50 Value ($000) $4 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 50 Value ($000) $4 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 160 Value ($000) $13 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 160 Value ($000) $14 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 160 Value ($000) $14 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 160 Value ($000) $11 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 186 Value ($000) $18 Avg Close $101.94 Range $88.05 - $120.61