QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 38,911 Value ($000) $5,469 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 47,509 Value ($000) $6,722 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 36,138 Value ($000) $5,653 Avg Close $135.28 Range $114.90 - $149.06

Q2 2020

Shares 12,768 Value ($000) $1,455 Avg Close $95.20 Range $65.05 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	38,911	$5,469	$130.98	$123.12 - $141.24
Q1 2023	47,509	$6,722	$135.20	$123.25 - $148.14
Q4 2022	36,138	$5,653	$135.28	$114.90 - $149.06
Q2 2020	12,768	$1,455	$95.20	$65.05 - $112.22