QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025

Shares 1,688 Value ($000) $322 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 1,670 Value ($000) $300 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 1,560 Value ($000) $264 Avg Close $161.93 Range $146.66 - $176.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,688	$322	$176.64	$163.92 - $190.64
Q2 2025	1,670	$300	$172.09	$155.80 - $180.75
Q1 2025	1,560	$264	$161.93	$146.66 - $176.41