QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2023

Shares 6,037 Value ($000) $854 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 5,648 Value ($000) $884 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 5,047 Value ($000) $619 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 5,316 Value ($000) $707 Avg Close $126.95 Range $116.79 - $135.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,037	$854	$135.20	$123.25 - $148.14
Q4 2022	5,648	$884	$135.28	$114.90 - $149.06
Q3 2022	5,047	$619	$123.30	$112.74 - $133.75
Q2 2022	5,316	$707	$126.95	$116.79 - $135.49