QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2023

Shares 1,575 Value ($000) $221 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 1,575 Value ($000) $223 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 1,575 Value ($000) $246 Avg Close $135.28 Range $114.90 - $149.06

Q2 2022

Shares 1,575 Value ($000) $209 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 1,755 Value ($000) $240 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 1,557 Value ($000) $269 Avg Close $140.46 Range $128.33 - $160.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,575	$221	$130.98	$123.12 - $141.24
Q1 2023	1,575	$223	$135.20	$123.25 - $148.14
Q4 2022	1,575	$246	$135.28	$114.90 - $149.06
Q2 2022	1,575	$209	$126.95	$116.79 - $135.49
Q1 2022	1,755	$240	$129.14	$116.62 - $159.25
Q4 2021	1,557	$269	$140.46	$128.33 - $160.79