QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 8,942 Value ($000) $263 Avg Close $27.34 Range $22.05 - $32.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,942	$263	$27.34	$22.05 - $32.70