QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 7 Value ($000) $0 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 7 Value ($000) $0 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 7 Value ($000) $0 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 7 Value ($000) $0 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 7 Value ($000) $0 Avg Close $145.81 Range $132.40 - $155.63
Q4 2017
Shares 99,700 Value ($000) $9,819 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 112,100 Value ($000) $10,496 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 107,600 Value ($000) $11,962 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 109,100 Value ($000) $10,713 Avg Close $80.00 Range $75.65 - $83.94
Q3 2013
Shares 8,700 Value ($000) $538 Avg Close $46.67 Range $44.29 - $48.97