QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 90,605 Value ($000) $15,715 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 118,391 Value ($000) $22,574 Avg Close $176.64 Range $163.92 - $190.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,605	$15,715	$182.07	$173.39 - $197.55
Q3 2025	118,391	$22,574	$176.64	$163.92 - $190.64