QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 191,850 Value ($000) $5,479 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 192,897 Value ($000) $5,681 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 197,066 Value ($000) $5,679 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 205,963 Value ($000) $7,203 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 213,446 Value ($000) $9,509 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 229,847 Value ($000) $10,481 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 196,259 Value ($000) $6,520 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 218,426 Value ($000) $10,471 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 227,717 Value ($000) $16,783 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 125,049 Value ($000) $9,134 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 125,981 Value ($000) $10,439 Avg Close $87.54 Range $80.29 - $98.67