QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025

Shares 7,280 Value ($000) $1,263 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 33,015 Value ($000) $6,292 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 48,567 Value ($000) $8,724 Avg Close $172.09 Range $155.80 - $180.75

Q3 2023

Shares 1,324 Value ($000) $161 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 1,942 Value ($000) $273 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 870 Value ($000) $123 Avg Close $135.20 Range $123.25 - $148.14

Q4 2021

Shares 15,250 Value ($000) $2,638 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 13,000 Value ($000) $1,889 Avg Close $134.48 Range $120.64 - $147.59

Q4 2020

Shares 6,749 Value ($000) $804 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 60,005 Value ($000) $6,870 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 60,005 Value ($000) $6,838 Avg Close $95.20 Range $65.05 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,280	$1,263	$182.07	$173.39 - $197.55
Q3 2025	33,015	$6,292	$176.64	$163.92 - $190.64
Q2 2025	48,567	$8,724	$172.09	$155.80 - $180.75
Q3 2023	1,324	$161	$127.23	$116.28 - $139.06
Q2 2023	1,942	$273	$130.98	$123.12 - $141.24
Q1 2023	870	$123	$135.20	$123.25 - $148.14
Q4 2021	15,250	$2,638	$140.46	$128.33 - $160.79
Q3 2021	13,000	$1,889	$134.48	$120.64 - $147.59
Q4 2020	6,749	$804	$110.49	$98.77 - $118.60
Q3 2020	60,005	$6,870	$106.55	$93.90 - $118.90
Q2 2020	60,005	$6,838	$95.20	$65.05 - $112.22