QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022

Shares 64,743 Value ($000) $7,943 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 80,645 Value ($000) $10,723 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 96,210 Value ($000) $13,167 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 176,578 Value ($000) $30,258 Avg Close $140.46 Range $128.33 - $160.79

Q3 2020

Shares 64,624 Value ($000) $7,396 Avg Close $106.55 Range $93.90 - $118.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	64,743	$7,943	$123.30	$112.74 - $133.75
Q2 2022	80,645	$10,723	$126.95	$116.79 - $135.49
Q1 2022	96,210	$13,167	$129.14	$116.62 - $159.25
Q4 2021	176,578	$30,258	$140.46	$128.33 - $160.79
Q3 2020	64,624	$7,396	$106.55	$93.90 - $118.90