QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 175,146 Value ($000) $30,393 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 341,653 Value ($000) $65,112 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 408,200 Value ($000) $73,325 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 431,300 Value ($000) $72,976 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 514,558 Value ($000) $77,626 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 393,025 Value ($000) $61,017 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 356,390 Value ($000) $48,783 Avg Close $132.98 Range $121.83 - $141.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,146	$30,393	$182.07	$173.39 - $197.55
Q3 2025	341,653	$65,112	$176.64	$163.92 - $190.64
Q2 2025	408,200	$73,325	$172.09	$155.80 - $180.75
Q1 2025	431,300	$72,976	$161.93	$146.66 - $176.41
Q4 2024	514,558	$77,626	$152.61	$143.46 - $162.25
Q3 2024	393,025	$61,017	$145.81	$132.40 - $155.63
Q2 2024	356,390	$48,783	$132.98	$121.83 - $141.45