QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2022

Shares 1,699 Value ($000) $233 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 1,648 Value ($000) $285 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 1,666 Value ($000) $242 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 1,552 Value ($000) $205 Avg Close $119.77 Range $115.00 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,699	$233	$129.14	$116.62 - $159.25
Q4 2021	1,648	$285	$140.46	$128.33 - $160.79
Q3 2021	1,666	$242	$134.48	$120.64 - $147.59
Q2 2021	1,552	$205	$119.77	$115.00 - $130.65