QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021

Shares 2,296 Value ($000) $397 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 2,693 Value ($000) $391 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 4,293 Value ($000) $567 Avg Close $119.77 Range $115.00 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,296	$397	$140.46	$128.33 - $160.79
Q3 2021	2,693	$391	$134.48	$120.64 - $147.59
Q2 2021	4,293	$567	$119.77	$115.00 - $130.65