QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 62,120 Value ($000) $10,780 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 63,412 Value ($000) $12,085 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 63,993 Value ($000) $11,495 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 67,179 Value ($000) $11,367 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 67,300 Value ($000) $10,153 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 69,267 Value ($000) $10,754 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 70,306 Value ($000) $9,623 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 74,859 Value ($000) $9,965 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 75,465 Value ($000) $10,405 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 72,651 Value ($000) $8,853 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 17,276 Value ($000) $2,428 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 17,020 Value ($000) $2,408 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 16,165 Value ($000) $2,529 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 14,134 Value ($000) $1,734 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 13,730 Value ($000) $1,826 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 13,765 Value ($000) $1,884 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 13,207 Value ($000) $2,285 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 12,882 Value ($000) $1,872 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 10,144 Value ($000) $1,339 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 12,186 Value ($000) $1,564 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 9,891 Value ($000) $1,179 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 22,043 Value ($000) $2,524 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 9,795 Value ($000) $1,116 Avg Close $95.20 Range $65.05 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,120	$10,780	$182.07	$173.39 - $197.55
Q3 2025	63,412	$12,085	$176.64	$163.92 - $190.64
Q2 2025	63,993	$11,495	$172.09	$155.80 - $180.75
Q1 2025	67,179	$11,367	$161.93	$146.66 - $176.41
Q4 2024	67,300	$10,153	$152.61	$143.46 - $162.25
Q3 2024	69,267	$10,754	$145.81	$132.40 - $155.63
Q2 2024	70,306	$9,623	$132.98	$121.83 - $141.45
Q1 2024	74,859	$9,965	$125.21	$118.84 - $138.00
Q4 2023	75,465	$10,405	$126.28	$114.23 - $136.42
Q3 2023	72,651	$8,853	$127.23	$116.28 - $139.06
Q2 2023	17,276	$2,428	$130.98	$123.12 - $141.24
Q1 2023	17,020	$2,408	$135.20	$123.25 - $148.14
Q4 2022	16,165	$2,529	$135.28	$114.90 - $149.06
Q3 2022	14,134	$1,734	$123.30	$112.74 - $133.75
Q2 2022	13,730	$1,826	$126.95	$116.79 - $135.49
Q1 2022	13,765	$1,884	$129.14	$116.62 - $159.25
Q4 2021	13,207	$2,285	$140.46	$128.33 - $160.79
Q3 2021	12,882	$1,872	$134.48	$120.64 - $147.59
Q2 2021	10,144	$1,339	$119.77	$115.00 - $130.65
Q1 2021	12,186	$1,564	$112.12	$103.22 - $122.67
Q4 2020	9,891	$1,179	$110.49	$98.77 - $118.60
Q3 2020	22,043	$2,524	$106.55	$93.90 - $118.90
Q2 2020	9,795	$1,116	$95.20	$65.05 - $112.22