QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 47,875 Value ($000) $9,124 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 29,634 Value ($000) $5,323 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 10,329 Value ($000) $1,748 Avg Close $161.93 Range $146.66 - $176.41

Q2 2024

Shares 22,072 Value ($000) $3,021 Avg Close $132.98 Range $121.83 - $141.45

Q2 2022

Shares 14,572 Value ($000) $1,937,784 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 27,128 Value ($000) $3,712,738 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 10,292 Value ($000) $1,780,618 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 33,137 Value ($000) $4,815,137 Avg Close $134.48 Range $120.64 - $147.59

Q3 2020

Shares 13,966 Value ($000) $1,598,967 Avg Close $106.55 Range $93.90 - $118.90

Q1 2020

Shares 9,004 Value ($000) $723 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 1,900 Value ($000) $203 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 7,089 Value ($000) $759 Avg Close $90.53 Range $85.50 - $95.23

Q1 2019

Shares 30,650 Value ($000) $2,756 Avg Close $75.54 Range $69.30 - $79.02

Q3 2018

Shares 26,248 Value ($000) $2,832 Avg Close $94.62 Range $90.13 - $99.79

Q2 2018

Shares 63,930 Value ($000) $7,028 Avg Close $89.48 Range $82.55 - $100.07

Q1 2018

Shares 349,030 Value ($000) $35,008 Avg Close $87.50 Range $81.42 - $92.99

Q4 2017

Shares 363,130 Value ($000) $35,765 Avg Close $80.65 Range $76.65 - $87.31

Q3 2017

Shares 87,330 Value ($000) $8,178 Avg Close $89.87 Range $77.62 - $95.26

Q2 2017

Shares 34,262 Value ($000) $3,809 Avg Close $89.16 Range $81.72 - $94.33

Q1 2017

Shares 43,214 Value ($000) $4,243 Avg Close $80.00 Range $75.65 - $83.94

Q3 2016

Shares 124,467 Value ($000) $10,534 Avg Close $69.82 Range $66.73 - $72.20

Q2 2016

Shares 3,747 Value ($000) $305 Avg Close $62.99 Range $58.34 - $67.34

Q1 2016

Shares 46,699 Value ($000) $3,337 Avg Close $55.15 Range $49.08 - $59.76

Q3 2015

Shares 7,431 Value ($000) $457 Avg Close $56.82 Range $48.84 - $61.18

Q4 2014

Shares 14,020 Value ($000) $940 Avg Close $50.52 Range $45.06 - $54.86

Q2 2014

Shares 9,441 Value ($000) $554 Avg Close $46.37 Range $43.49 - $49.44

Q1 2014

Shares 164,641 Value ($000) $9,536 Avg Close $42.22 Range $39.75 - $47.66

Q4 2013

Shares 4,070 Value ($000) $218 Avg Close $46.46 Range $41.12 - $50.21

Q2 2013

Shares 7,247 Value ($000) $439 Avg Close $46.22 Range $42.87 - $49.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,875	$9,124	$176.64	$163.92 - $190.64
Q2 2025	29,634	$5,323	$172.09	$155.80 - $180.75
Q1 2025	10,329	$1,748	$161.93	$146.66 - $176.41
Q2 2024	22,072	$3,021	$132.98	$121.83 - $141.45
Q2 2022	14,572	$1,937,784	$126.95	$116.79 - $135.49
Q1 2022	27,128	$3,712,738	$129.14	$116.62 - $159.25
Q4 2021	10,292	$1,780,618	$140.46	$128.33 - $160.79
Q3 2021	33,137	$4,815,137	$134.48	$120.64 - $147.59
Q3 2020	13,966	$1,598,967	$106.55	$93.90 - $118.90
Q1 2020	9,004	$723	$92.18	$65.22 - $105.64
Q4 2019	1,900	$203	$92.43	$88.27 - $96.58
Q3 2019	7,089	$759	$90.53	$85.50 - $95.23
Q1 2019	30,650	$2,756	$75.54	$69.30 - $79.02
Q3 2018	26,248	$2,832	$94.62	$90.13 - $99.79
Q2 2018	63,930	$7,028	$89.48	$82.55 - $100.07
Q1 2018	349,030	$35,008	$87.50	$81.42 - $92.99
Q4 2017	363,130	$35,765	$80.65	$76.65 - $87.31
Q3 2017	87,330	$8,178	$89.87	$77.62 - $95.26
Q2 2017	34,262	$3,809	$89.16	$81.72 - $94.33
Q1 2017	43,214	$4,243	$80.00	$75.65 - $83.94
Q3 2016	124,467	$10,534	$69.82	$66.73 - $72.20
Q2 2016	3,747	$305	$62.99	$58.34 - $67.34
Q1 2016	46,699	$3,337	$55.15	$49.08 - $59.76
Q3 2015	7,431	$457	$56.82	$48.84 - $61.18
Q4 2014	14,020	$940	$50.52	$45.06 - $54.86
Q2 2014	9,441	$554	$46.37	$43.49 - $49.44
Q1 2014	164,641	$9,536	$42.22	$39.75 - $47.66
Q4 2013	4,070	$218	$46.46	$41.12 - $50.21
Q2 2013	7,247	$439	$46.22	$42.87 - $49.18