QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 1,842 Value ($000) $351 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 2,077 Value ($000) $389 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 2,597 Value ($000) $467 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 2,979 Value ($000) $504 Avg Close $161.93 Range $146.66 - $176.41

Q4 2019

Shares 2,554 Value ($000) $273 Avg Close $92.43 Range $88.27 - $96.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,842	$351	$182.07	$173.39 - $197.55
Q3 2025	2,077	$389	$176.64	$163.92 - $190.64
Q2 2025	2,597	$467	$172.09	$155.80 - $180.75
Q1 2025	2,979	$504	$161.93	$146.66 - $176.41
Q4 2019	2,554	$273	$92.43	$88.27 - $96.58