QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 5,045 Value ($000) $875 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 4,126 Value ($000) $786 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 3,536 Value ($000) $635 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 3,180 Value ($000) $538 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 1,954 Value ($000) $295 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 1,087 Value ($000) $168 Avg Close $145.81 Range $132.40 - $155.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,045	$875	$182.07	$173.39 - $197.55
Q3 2025	4,126	$786	$176.64	$163.92 - $190.64
Q2 2025	3,536	$635	$172.09	$155.80 - $180.75
Q1 2025	3,180	$538	$161.93	$146.66 - $176.41
Q4 2024	1,954	$295	$152.61	$143.46 - $162.25
Q3 2024	1,087	$168	$145.81	$132.40 - $155.63