QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025

Shares 47,776 Value ($000) $8,291 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 47,338 Value ($000) $9,022 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 50,716 Value ($000) $9,110 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 51,059 Value ($000) $8,639 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 50,238 Value ($000) $7,579 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 56,953 Value ($000) $8,842 Avg Close $145.81 Range $132.40 - $155.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,776	$8,291	$182.07	$173.39 - $197.55
Q3 2025	47,338	$9,022	$176.64	$163.92 - $190.64
Q2 2025	50,716	$9,110	$172.09	$155.80 - $180.75
Q1 2025	51,059	$8,639	$161.93	$146.66 - $176.41
Q4 2024	50,238	$7,579	$152.61	$143.46 - $162.25
Q3 2024	56,953	$8,842	$145.81	$132.40 - $155.63