QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,609 Value ($000) $1,147 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 6,892 Value ($000) $1,313 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 7,420 Value ($000) $1,333 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 6,172 Value ($000) $1,044 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 6,579 Value ($000) $993 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 4,233 Value ($000) $657 Avg Close $145.81 Range $132.40 - $155.63

Q4 2014

Shares 6,000 Value ($000) $402 Avg Close $50.52 Range $45.06 - $54.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,609	$1,147	$182.07	$173.39 - $197.55
Q3 2025	6,892	$1,313	$176.64	$163.92 - $190.64
Q2 2025	7,420	$1,333	$172.09	$155.80 - $180.75
Q1 2025	6,172	$1,044	$161.93	$146.66 - $176.41
Q4 2024	6,579	$993	$152.61	$143.46 - $162.25
Q3 2024	4,233	$657	$145.81	$132.40 - $155.63
Q4 2014	6,000	$402	$50.52	$45.06 - $54.86