QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2021

Shares 1,506 Value ($000) $219 Avg Close $134.48 Range $120.64 - $147.59

Q2 2019

Shares 8,990 Value ($000) $915 Avg Close $84.30 Range $73.99 - $89.95

Q1 2019

Shares 9,209 Value ($000) $828 Avg Close $75.54 Range $69.30 - $79.02

Q1 2018

Shares 240 Value ($000) $24 Avg Close $87.50 Range $81.42 - $92.99

Q3 2016

Shares 27,820 Value ($000) $2,354 Avg Close $69.82 Range $66.73 - $72.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,506	$219	$134.48	$120.64 - $147.59
Q2 2019	8,990	$915	$84.30	$73.99 - $89.95
Q1 2019	9,209	$828	$75.54	$69.30 - $79.02
Q1 2018	240	$24	$87.50	$81.42 - $92.99
Q3 2016	27,820	$2,354	$69.82	$66.73 - $72.20