QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,041 Value ($000) $701 Avg Close $182.07 Range $173.39 - $197.55
Q4 2024
Shares 2,940 Value ($000) $444 Avg Close $152.61 Range $143.46 - $162.25
Q2 2024
Shares 2,157 Value ($000) $295 Avg Close $132.98 Range $121.83 - $141.45
Q4 2023
Shares 2,337 Value ($000) $322 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 1,768 Value ($000) $215 Avg Close $127.23 Range $116.28 - $139.06
Q1 2021
Shares 2,154 Value ($000) $276 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,005 Value ($000) $239 Avg Close $110.49 Range $98.77 - $118.60
Q2 2020
Shares 3,040 Value ($000) $346 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 3,100 Value ($000) $249 Avg Close $92.18 Range $65.22 - $105.64
Q2 2018
Shares 2,538 Value ($000) $279 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 3,056 Value ($000) $307 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 3,364 Value ($000) $331 Avg Close $80.65 Range $76.65 - $87.31
Q2 2017
Shares 3,394 Value ($000) $377 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,071 Value ($000) $203 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 4,419 Value ($000) $277 Avg Close $71.99 Range $66.09 - $78.16