QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024

Shares 10,161 Value ($000) $1,577 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 13,611 Value ($000) $1,863 Avg Close $132.98 Range $121.83 - $141.45

Q4 2023

Shares 62,324 Value ($000) $8,593 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 38,545 Value ($000) $4,697 Avg Close $127.23 Range $116.28 - $139.06

Q3 2022

Shares 22,463 Value ($000) $2,756 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 51,004 Value ($000) $6,783 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 30,553 Value ($000) $4,181 Avg Close $129.14 Range $116.62 - $159.25

Q3 2021

Shares 13,908 Value ($000) $2,021 Avg Close $134.48 Range $120.64 - $147.59

Q4 2020

Shares 6,588 Value ($000) $785 Avg Close $110.49 Range $98.77 - $118.60

Q3 2018

Shares 3,648 Value ($000) $394 Avg Close $94.62 Range $90.13 - $99.79

Q1 2018

Shares 2,305 Value ($000) $231 Avg Close $87.50 Range $81.42 - $92.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,161	$1,577	$145.81	$132.40 - $155.63
Q2 2024	13,611	$1,863	$132.98	$121.83 - $141.45
Q4 2023	62,324	$8,593	$126.28	$114.23 - $136.42
Q3 2023	38,545	$4,697	$127.23	$116.28 - $139.06
Q3 2022	22,463	$2,756	$123.30	$112.74 - $133.75
Q2 2022	51,004	$6,783	$126.95	$116.79 - $135.49
Q1 2022	30,553	$4,181	$129.14	$116.62 - $159.25
Q3 2021	13,908	$2,021	$134.48	$120.64 - $147.59
Q4 2020	6,588	$785	$110.49	$98.77 - $118.60
Q3 2018	3,648	$394	$94.62	$90.13 - $99.79
Q1 2018	2,305	$231	$87.50	$81.42 - $92.99