QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 19,574 Value ($000) $3,397 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 18,798 Value ($000) $3,583 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 21,315 Value ($000) $3,829 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 16,472 Value ($000) $2,787 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 17,401 Value ($000) $2,625 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 16,606 Value ($000) $2,578 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 16,390 Value ($000) $2,243 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 17,447 Value ($000) $2,322 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 14,957 Value ($000) $2,062 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 16,572 Value ($000) $2,019 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 14,547 Value ($000) $2,045 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 14,401 Value ($000) $2,037 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 22,963 Value ($000) $3,592 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 21,159 Value ($000) $2,596 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 24,186 Value ($000) $3,216 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 40,327 Value ($000) $5,519 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 40,889 Value ($000) $7,074 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 25,492 Value ($000) $3,704 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 27,115 Value ($000) $3,578 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 32,286 Value ($000) $4,144 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 32,308 Value ($000) $3,850 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 5,838 Value ($000) $668 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 5,823 Value ($000) $664 Avg Close $95.20 Range $65.05 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,574	$3,397	$182.07	$173.39 - $197.55
Q3 2025	18,798	$3,583	$176.64	$163.92 - $190.64
Q2 2025	21,315	$3,829	$172.09	$155.80 - $180.75
Q1 2025	16,472	$2,787	$161.93	$146.66 - $176.41
Q4 2024	17,401	$2,625	$152.61	$143.46 - $162.25
Q3 2024	16,606	$2,578	$145.81	$132.40 - $155.63
Q2 2024	16,390	$2,243	$132.98	$121.83 - $141.45
Q1 2024	17,447	$2,322	$125.21	$118.84 - $138.00
Q4 2023	14,957	$2,062	$126.28	$114.23 - $136.42
Q3 2023	16,572	$2,019	$127.23	$116.28 - $139.06
Q2 2023	14,547	$2,045	$130.98	$123.12 - $141.24
Q1 2023	14,401	$2,037	$135.20	$123.25 - $148.14
Q4 2022	22,963	$3,592	$135.28	$114.90 - $149.06
Q3 2022	21,159	$2,596	$123.30	$112.74 - $133.75
Q2 2022	24,186	$3,216	$126.95	$116.79 - $135.49
Q1 2022	40,327	$5,519	$129.14	$116.62 - $159.25
Q4 2021	40,889	$7,074	$140.46	$128.33 - $160.79
Q3 2021	25,492	$3,704	$134.48	$120.64 - $147.59
Q2 2021	27,115	$3,578	$119.77	$115.00 - $130.65
Q1 2021	32,286	$4,144	$112.12	$103.22 - $122.67
Q4 2020	32,308	$3,850	$110.49	$98.77 - $118.60
Q3 2020	5,838	$668	$106.55	$93.90 - $118.90
Q2 2020	5,823	$664	$95.20	$65.05 - $112.22