QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Allianz SE's Holding History (CIK: 0001127508)

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

Q1 2025

Shares 35 Value ($000) $6 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 35 Value ($000) $5 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 175 Value ($000) $27 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 175 Value ($000) $24 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 260 Value ($000) $35 Avg Close $125.21 Range $118.84 - $138.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35	$6	$161.93	$146.66 - $176.41
Q4 2024	35	$5	$152.61	$143.46 - $162.25
Q3 2024	175	$27	$145.81	$132.40 - $155.63
Q2 2024	175	$24	$132.98	$121.83 - $141.45
Q1 2024	260	$35	$125.21	$118.84 - $138.00