QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 19,530 Value ($000) $3,389 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 19,555 Value ($000) $3,727 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 18,288 Value ($000) $3,285 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 27,221 Value ($000) $4,606 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 26,361 Value ($000) $3,977 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 50,850 Value ($000) $7,894 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 57,121 Value ($000) $7,819 Avg Close $132.98 Range $121.83 - $141.45