QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2021

Shares 2,108 Value ($000) $278 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 2,817 Value ($000) $362 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 2,816 Value ($000) $336 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 2,816 Value ($000) $322 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 2,816 Value ($000) $321 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 2,831 Value ($000) $227 Avg Close $92.18 Range $65.22 - $105.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,108	$278	$119.77	$115.00 - $130.65
Q1 2021	2,817	$362	$112.12	$103.22 - $122.67
Q4 2020	2,816	$336	$110.49	$98.77 - $118.60
Q3 2020	2,816	$322	$106.55	$93.90 - $118.90
Q2 2020	2,816	$321	$95.20	$65.05 - $112.22
Q1 2020	2,831	$227	$92.18	$65.22 - $105.64