QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 210 Value ($000) $36 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 218 Value ($000) $42 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 200 Value ($000) $36 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 195 Value ($000) $33 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 194 Value ($000) $29 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 185 Value ($000) $29 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 188 Value ($000) $26 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 183 Value ($000) $24 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 149 Value ($000) $21 Avg Close $126.28 Range $114.23 - $136.42