QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2021

Shares 13,406 Value ($000) $2,268 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 13,909 Value ($000) $2,021 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 16,851 Value ($000) $2,224 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 21,118 Value ($000) $2,710 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 21,091 Value ($000) $2,513 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 22,602 Value ($000) $2,660 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 20,607 Value ($000) $2,412 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 20,881 Value ($000) $1,727 Avg Close $92.18 Range $65.22 - $105.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,406	$2,268	$140.46	$128.33 - $160.79
Q3 2021	13,909	$2,021	$134.48	$120.64 - $147.59
Q2 2021	16,851	$2,224	$119.77	$115.00 - $130.65
Q1 2021	21,118	$2,710	$112.12	$103.22 - $122.67
Q4 2020	21,091	$2,513	$110.49	$98.77 - $118.60
Q3 2020	22,602	$2,660	$106.55	$93.90 - $118.90
Q2 2020	20,607	$2,412	$95.20	$65.05 - $112.22
Q1 2020	20,881	$1,727	$92.18	$65.22 - $105.64