QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2025

Shares 200 Value ($000) $38 Avg Close $176.64 Range $163.92 - $190.64

Q4 2022

Shares 200 Value ($000) $31 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 1,100 Value ($000) $135 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 1,100 Value ($000) $146 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 28,292 Value ($000) $157 Avg Close $129.14 Range $116.62 - $159.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$38	$176.64	$163.92 - $190.64
Q4 2022	200	$31	$135.28	$114.90 - $149.06
Q3 2022	1,100	$135	$123.30	$112.74 - $133.75
Q2 2022	1,100	$146	$126.95	$116.79 - $135.49
Q1 2022	28,292	$157	$129.14	$116.62 - $159.25