QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Lightrock Netherlands B.V.'s Holding History (CIK: 0002041485)

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

Q4 2025

Shares 461,000 Value ($000) $13,166 Avg Close $27.09 Range $19.50 - $32.81

Q3 2025

Shares 498,524 Value ($000) $12,495 Avg Close $27.34 Range $22.05 - $32.70

Q2 2025

Shares 466,000 Value ($000) $11,445 Avg Close $29.57 Range $23.77 - $38.99

Q1 2025

Shares 364,577 Value ($000) $12,771 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 224,476 Value ($000) $10,050 Avg Close $40.91 Range $35.60 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,000	$13,166	$27.09	$19.50 - $32.81
Q3 2025	498,524	$12,495	$27.34	$22.05 - $32.70
Q2 2025	466,000	$11,445	$29.57	$23.77 - $38.99
Q1 2025	364,577	$12,771	$40.79	$33.59 - $49.45
Q4 2024	224,476	$10,050	$40.91	$35.60 - $46.00