QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2024

Shares 27,681 Value ($000) $4,176 Avg Close $152.61 Range $143.46 - $162.25

Q2 2021

Shares 65,716 Value ($000) $8,673 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 12,566 Value ($000) $1,613 Avg Close $112.12 Range $103.22 - $122.67

Q4 2019

Shares 17,489 Value ($000) $1,868 Avg Close $92.43 Range $88.27 - $96.58

Q2 2017

Shares 49,210 Value ($000) $5,470 Avg Close $89.16 Range $81.72 - $94.33

Q1 2017

Shares 145,657 Value ($000) $14,302 Avg Close $80.00 Range $75.65 - $83.94

Q4 2016

Shares 145,400 Value ($000) $13,363 Avg Close $71.99 Range $66.09 - $78.16

Q3 2016

Shares 75,960 Value ($000) $6,429 Avg Close $69.82 Range $66.73 - $72.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,681	$4,176	$152.61	$143.46 - $162.25
Q2 2021	65,716	$8,673	$119.77	$115.00 - $130.65
Q1 2021	12,566	$1,613	$112.12	$103.22 - $122.67
Q4 2019	17,489	$1,868	$92.43	$88.27 - $96.58
Q2 2017	49,210	$5,470	$89.16	$81.72 - $94.33
Q1 2017	145,657	$14,302	$80.00	$75.65 - $83.94
Q4 2016	145,400	$13,363	$71.99	$66.09 - $78.16
Q3 2016	75,960	$6,429	$69.82	$66.73 - $72.20