QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 360 Value ($000) $11 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 242 Value ($000) $7 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 57 Value ($000) $2 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 71 Value ($000) $3 Avg Close $40.91 Range $35.60 - $46.00