QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 3,673 Value ($000) $700 Avg Close $176.64 Range $163.92 - $190.64

Q2 2024

Shares 8,433 Value ($000) $1,154 Avg Close $132.98 Range $121.83 - $141.45

Q3 2022

Shares 2,852 Value ($000) $349 Avg Close $123.30 Range $112.74 - $133.75

Q1 2022

Shares 1,896 Value ($000) $259 Avg Close $129.14 Range $116.62 - $159.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,673	$700	$176.64	$163.92 - $190.64
Q2 2024	8,433	$1,154	$132.98	$121.83 - $141.45
Q3 2022	2,852	$349	$123.30	$112.74 - $133.75
Q1 2022	1,896	$259	$129.14	$116.62 - $159.25