QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 98,775 Value ($000) $2,821 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 80,019 Value ($000) $2,357 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 25,190 Value ($000) $726 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 25,190 Value ($000) $881 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 24,815 Value ($000) $1,106 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 25,432 Value ($000) $1,160 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 25,801 Value ($000) $857 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 24,204 Value ($000) $1,160 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 44,640 Value ($000) $3,290 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 13,131 Value ($000) $959 Avg Close $79.87 Range $70.56 - $89.11