QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 1,507 Value ($000) $262 Avg Close $182.07 Range $173.39 - $197.55

Q1 2023

Shares 2,089 Value ($000) $296 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 1,491 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06

Q4 2021

Shares 2,512 Value ($000) $435 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 2,563 Value ($000) $372 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 2,925 Value ($000) $386 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 3,696 Value ($000) $474 Avg Close $112.12 Range $103.22 - $122.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,507	$262	$182.07	$173.39 - $197.55
Q1 2023	2,089	$296	$135.20	$123.25 - $148.14
Q4 2022	1,491	$0	$135.28	$114.90 - $149.06
Q4 2021	2,512	$435	$140.46	$128.33 - $160.79
Q3 2021	2,563	$372	$134.48	$120.64 - $147.59
Q2 2021	2,925	$386	$119.77	$115.00 - $130.65
Q1 2021	3,696	$474	$112.12	$103.22 - $122.67