QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 1,863 Value ($000) $306 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 2,471 Value ($000) $471 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 1,841 Value ($000) $331 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 1,726 Value ($000) $292 Avg Close $161.93 Range $146.66 - $176.41

Q4 2021

Shares 1,210 Value ($000) $209 Avg Close $140.46 Range $128.33 - $160.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,863	$306	$182.07	$173.39 - $197.55
Q3 2025	2,471	$471	$176.64	$163.92 - $190.64
Q2 2025	1,841	$331	$172.09	$155.80 - $180.75
Q1 2025	1,726	$292	$161.93	$146.66 - $176.41
Q4 2021	1,210	$209	$140.46	$128.33 - $160.79