QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 562 Value ($000) $97 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 602 Value ($000) $115 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 1,146 Value ($000) $206 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 1,512 Value ($000) $256 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 2,455 Value ($000) $370 Avg Close $152.61 Range $143.46 - $162.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562	$97	$182.07	$173.39 - $197.55
Q3 2025	602	$115	$176.64	$163.92 - $190.64
Q2 2025	1,146	$206	$172.09	$155.80 - $180.75
Q1 2025	1,512	$256	$161.93	$146.66 - $176.41
Q4 2024	2,455	$370	$152.61	$143.46 - $162.25