QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2022

Shares 1,386 Value ($000) $217 Avg Close $135.28 Range $114.90 - $149.06

Q4 2021

Shares 1,386 Value ($000) $240 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 1,386 Value ($000) $201 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 2,646 Value ($000) $349 Avg Close $119.77 Range $115.00 - $130.65

Q2 2019

Shares 2,410 Value ($000) $245 Avg Close $84.30 Range $73.99 - $89.95

Q1 2019

Shares 5,790 Value ($000) $521 Avg Close $75.54 Range $69.30 - $79.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,386	$217	$135.28	$114.90 - $149.06
Q4 2021	1,386	$240	$140.46	$128.33 - $160.79
Q3 2021	1,386	$201	$134.48	$120.64 - $147.59
Q2 2021	2,646	$349	$119.77	$115.00 - $130.65
Q2 2019	2,410	$245	$84.30	$73.99 - $89.95
Q1 2019	5,790	$521	$75.54	$69.30 - $79.02