QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 9,557 Value ($000) $1,658 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 13,967 Value ($000) $2,662 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 16,335 Value ($000) $2,934 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 20,574 Value ($000) $3,481 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 20,862 Value ($000) $3,147 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 19,737 Value ($000) $3,064 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 15,900 Value ($000) $2,176 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 16,460 Value ($000) $2,191 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 19,644 Value ($000) $2,782 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 20,881 Value ($000) $2,545 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 21,573 Value ($000) $3,032 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 8,512 Value ($000) $1,204 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 8,736 Value ($000) $1,367 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 9,108 Value ($000) $1,117 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 9,193 Value ($000) $1,222 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 27,251 Value ($000) $3,730 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 9,951 Value ($000) $1,722 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 10,522 Value ($000) $1,389 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 10,522 Value ($000) $1,389 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 13,699 Value ($000) $1,759 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 20,624 Value ($000) $2,458 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 14,740 Value ($000) $1,688 Avg Close $106.55 Range $93.90 - $118.90

Q2 2019

Shares 61 Value ($000) $6 Avg Close $84.30 Range $73.99 - $89.95

Q1 2019

Shares 61 Value ($000) $5 Avg Close $75.54 Range $69.30 - $79.02

Q3 2017

Shares 35 Value ($000) $3 Avg Close $89.87 Range $77.62 - $95.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,557	$1,658	$182.07	$173.39 - $197.55
Q3 2025	13,967	$2,662	$176.64	$163.92 - $190.64
Q2 2025	16,335	$2,934	$172.09	$155.80 - $180.75
Q1 2025	20,574	$3,481	$161.93	$146.66 - $176.41
Q4 2024	20,862	$3,147	$152.61	$143.46 - $162.25
Q3 2024	19,737	$3,064	$145.81	$132.40 - $155.63
Q2 2024	15,900	$2,176	$132.98	$121.83 - $141.45
Q1 2024	16,460	$2,191	$125.21	$118.84 - $138.00
Q4 2023	19,644	$2,782	$126.28	$114.23 - $136.42
Q3 2023	20,881	$2,545	$127.23	$116.28 - $139.06
Q2 2023	21,573	$3,032	$130.98	$123.12 - $141.24
Q1 2023	8,512	$1,204	$135.20	$123.25 - $148.14
Q4 2022	8,736	$1,367	$135.28	$114.90 - $149.06
Q3 2022	9,108	$1,117	$123.30	$112.74 - $133.75
Q2 2022	9,193	$1,222	$126.95	$116.79 - $135.49
Q1 2022	27,251	$3,730	$129.14	$116.62 - $159.25
Q4 2021	9,951	$1,722	$140.46	$128.33 - $160.79
Q3 2021	10,522	$1,389	$134.48	$120.64 - $147.59
Q2 2021	10,522	$1,389	$119.77	$115.00 - $130.65
Q1 2021	13,699	$1,759	$112.12	$103.22 - $122.67
Q4 2020	20,624	$2,458	$110.49	$98.77 - $118.60
Q3 2020	14,740	$1,688	$106.55	$93.90 - $118.90
Q2 2019	61	$6	$84.30	$73.99 - $89.95
Q1 2019	61	$5	$75.54	$69.30 - $79.02
Q3 2017	35	$3	$89.87	$77.62 - $95.26