QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 463,282 Value ($000) $80,393 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 458,037 Value ($000) $87,292 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 510,627 Value ($000) $91,724 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 549,242 Value ($000) $92,932 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 447,083 Value ($000) $67,447 Avg Close $152.61 Range $143.46 - $162.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,282	$80,393	$182.07	$173.39 - $197.55
Q3 2025	458,037	$87,292	$176.64	$163.92 - $190.64
Q2 2025	510,627	$91,724	$172.09	$155.80 - $180.75
Q1 2025	549,242	$92,932	$161.93	$146.66 - $176.41
Q4 2024	447,083	$67,447	$152.61	$143.46 - $162.25