QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 1,436 Value ($000) $50 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 976 Value ($000) $43 Avg Close $40.91 Range $35.60 - $46.00
Q2 2024
Shares 747 Value ($000) $25 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 859 Value ($000) $41 Avg Close $58.31 Range $41.75 - $75.82
Q3 2023
Shares 45 Value ($000) $3 Avg Close $79.87 Range $70.56 - $89.11
Q1 2023
Shares 30 Value ($000) $3 Avg Close $87.00 Range $80.82 - $93.11