QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q2 2025

Shares 1,413 Value ($000) $254 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 1,413 Value ($000) $239 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 1,413 Value ($000) $213 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 1,413 Value ($000) $219 Avg Close $145.81 Range $132.40 - $155.63

Q1 2024

Shares 1,758 Value ($000) $234 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 1,758 Value ($000) $242 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 1,758 Value ($000) $214 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 1,823 Value ($000) $256 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 1,823 Value ($000) $258 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 1,823 Value ($000) $285 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 1,898 Value ($000) $233 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 1,998 Value ($000) $266 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 2,401 Value ($000) $329 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 5,022 Value ($000) $869 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 240,648 Value ($000) $34,961 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 513,753 Value ($000) $67,800 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 647,377 Value ($000) $83,085 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 651,344 Value ($000) $77,620 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 662,773 Value ($000) $75,881 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 693,716 Value ($000) $79,056 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 711,964 Value ($000) $57,171 Avg Close $92.18 Range $65.22 - $105.64

Q4 2014

Shares 4,000 Value ($000) $268 Avg Close $50.52 Range $45.06 - $54.86

Q3 2014

Shares 4,000 Value ($000) $243 Avg Close $49.06 Range $46.54 - $51.28

Q2 2014

Shares 4,000 Value ($000) $235 Avg Close $46.37 Range $43.49 - $49.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,413	$254	$172.09	$155.80 - $180.75
Q1 2025	1,413	$239	$161.93	$146.66 - $176.41
Q4 2024	1,413	$213	$152.61	$143.46 - $162.25
Q3 2024	1,413	$219	$145.81	$132.40 - $155.63
Q1 2024	1,758	$234	$125.21	$118.84 - $138.00
Q4 2023	1,758	$242	$126.28	$114.23 - $136.42
Q3 2023	1,758	$214	$127.23	$116.28 - $139.06
Q2 2023	1,823	$256	$130.98	$123.12 - $141.24
Q1 2023	1,823	$258	$135.20	$123.25 - $148.14
Q4 2022	1,823	$285	$135.28	$114.90 - $149.06
Q3 2022	1,898	$233	$123.30	$112.74 - $133.75
Q2 2022	1,998	$266	$126.95	$116.79 - $135.49
Q1 2022	2,401	$329	$129.14	$116.62 - $159.25
Q4 2021	5,022	$869	$140.46	$128.33 - $160.79
Q3 2021	240,648	$34,961	$134.48	$120.64 - $147.59
Q2 2021	513,753	$67,800	$119.77	$115.00 - $130.65
Q1 2021	647,377	$83,085	$112.12	$103.22 - $122.67
Q4 2020	651,344	$77,620	$110.49	$98.77 - $118.60
Q3 2020	662,773	$75,881	$106.55	$93.90 - $118.90
Q2 2020	693,716	$79,056	$95.20	$65.05 - $112.22
Q1 2020	711,964	$57,171	$92.18	$65.22 - $105.64
Q4 2014	4,000	$268	$50.52	$45.06 - $54.86
Q3 2014	4,000	$243	$49.06	$46.54 - $51.28
Q2 2014	4,000	$235	$46.37	$43.49 - $49.44