QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 1,800 Value ($000) $312 Avg Close $182.07 Range $173.39 - $197.55
Q1 2025
Shares 1,500 Value ($000) $254 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 8,000 Value ($000) $1,207 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 6,000 Value ($000) $932 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,720 Value ($000) $372 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,720 Value ($000) $628 Avg Close $125.21 Range $118.84 - $138.00
Q3 2020
Shares 4,000 Value ($000) $458 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 3,300 Value ($000) $376 Avg Close $95.20 Range $65.05 - $112.22
Q3 2019
Shares 34,726 Value ($000) $3,717 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 34,760 Value ($000) $3,539 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 28,433 Value ($000) $2,557 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 1,438,145 Value ($000) $119,754 Avg Close $81.26 Range $68.45 - $93.85
Q1 2018
Shares 3,000 Value ($000) $301 Avg Close $87.50 Range $81.42 - $92.99
Q2 2016
Shares 2,520 Value ($000) $205 Avg Close $62.99 Range $58.34 - $67.34
Q2 2013
Shares 785,300 Value ($000) $47,612 Avg Close $46.22 Range $42.87 - $49.18