MORGAN STANLEY

Holdings History for QuidelOrtho Corp - Common Stock, par value $0.001 per share (QDEL)

Symbol: QDEL on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$35,279,197	1,235,266	+209,316	+20%	$28.56	Q4 2025
31 Dec 2025		0%	$55	1	0		$55.00 ^*	Q4 2025
30 Sep 2025	0%	-0%	$30,214,228	1,025,950	-450,376	-31%	$29.45	Q3 2025
30 Jun 2025	0%	+0%	$42,547,729	1,476,326	+64,021	+4.5%	$28.82	Q2 2025
31 Mar 2025	0%	+0%	$49,388,324	1,412,305	+713,325	+100%	$34.97	Q1 2025
31 Mar 2025		0%	$59	1	0		$59.00 ^*	Q1 2025
31 Dec 2024	0%	+0%	$31,139,577	698,980	+44,721		$44.55	Q4 2024
31 Dec 2024		0%	$80	1	0		$80.00 ^*	Q4 2024
30 Sep 2024		0%	$80	1	0		$80.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$29,834,232	654,259	+121,361		$45.60	Q3 2024
30 Jun 2024	0%	+0%	$17,702,872	532,898	+151,064		$33.22	Q2 2024
31 Mar 2024		0%	$63	1	0		$63.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$18,305,122	381,834	+104,745	+38%	$47.94	Q1 2024
31 Dec 2023		0%	$110	1	0		$110.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$20,421,463	277,089	+3,111	+1.1%	$73.70	Q4 2023
30 Sep 2023	0%	+0%	$20,011,448	273,978	+28,441	+12%	$73.04	Q3 2023
30 Jun 2023	0%	+0%	$20,345,197	245,537	+29,716	+14%	$82.86	Q2 2023
31 Mar 2023	0%	+0%	$19,227,492	215,821	+12,896	+6.4%	$89.09	Q1 2023
31 Dec 2022	0%	+0%	$17,384,584	202,925	+37,761	+23%	$85.67	Q4 2022
30 Sep 2022	0%	-0%	$11,806,000	165,164	-74,302	-31%	$71.48	Q3 2022
30 Jun 2022	0%	+0%	$23,272,000	239,466	+239,466	NEW	$97.18	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.