QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 9,698 Value ($000) $280 Avg Close $27.09 Range $19.50 - $32.81

Q2 2025

Shares 7,969 Value ($000) $230 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 8,162 Value ($000) $285 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 6,874 Value ($000) $306 Avg Close $40.91 Range $35.60 - $46.00

Q3 2024

Shares 6,213 Value ($000) $283 Avg Close $40.46 Range $29.74 - $47.62

Q1 2023

Shares 2,834 Value ($000) $252 Avg Close $87.00 Range $80.82 - $93.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,698	$280	$27.09	$19.50 - $32.81
Q2 2025	7,969	$230	$29.57	$23.77 - $38.99
Q1 2025	8,162	$285	$40.79	$33.59 - $49.45
Q4 2024	6,874	$306	$40.91	$35.60 - $46.00
Q3 2024	6,213	$283	$40.46	$29.74 - $47.62
Q1 2023	2,834	$252	$87.00	$80.82 - $93.11