QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q3 2024

Shares 7,326 Value ($000) $334 Avg Close $40.46 Range $29.74 - $47.62

Q2 2024

Shares 6,784 Value ($000) $225 Avg Close $40.91 Range $32.47 - $47.94

Q1 2024

Shares 6,455 Value ($000) $309 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 3,779 Value ($000) $279 Avg Close $67.61 Range $57.54 - $75.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,326	$334	$40.46	$29.74 - $47.62
Q2 2024	6,784	$225	$40.91	$32.47 - $47.94
Q1 2024	6,455	$309	$58.31	$41.75 - $75.82
Q4 2023	3,779	$279	$67.61	$57.54 - $75.86