QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 1,238 Value ($000) $215 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 1,282 Value ($000) $244 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 1,282 Value ($000) $230 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 1,282 Value ($000) $217 Avg Close $161.93 Range $146.66 - $176.41

Q4 2022

Shares 1,326 Value ($000) $207 Avg Close $135.28 Range $114.90 - $149.06

Q4 2021

Shares 1,288 Value ($000) $223 Avg Close $140.46 Range $128.33 - $160.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,238	$215	$182.07	$173.39 - $197.55
Q3 2025	1,282	$244	$176.64	$163.92 - $190.64
Q2 2025	1,282	$230	$172.09	$155.80 - $180.75
Q1 2025	1,282	$217	$161.93	$146.66 - $176.41
Q4 2022	1,326	$207	$135.28	$114.90 - $149.06
Q4 2021	1,288	$223	$140.46	$128.33 - $160.79