QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 2,099 Value ($000) $364 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 1,265 Value ($000) $241 Avg Close $176.64 Range $163.92 - $190.64

Q3 2023

Shares 60 Value ($000) $7 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 68 Value ($000) $10 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 65 Value ($000) $9 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 65 Value ($000) $10 Avg Close $135.28 Range $114.90 - $149.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,099	$364	$182.07	$173.39 - $197.55
Q3 2025	1,265	$241	$176.64	$163.92 - $190.64
Q3 2023	60	$7	$127.23	$116.28 - $139.06
Q2 2023	68	$10	$130.98	$123.12 - $141.24
Q1 2023	65	$9	$135.20	$123.25 - $148.14
Q4 2022	65	$10	$135.28	$114.90 - $149.06