QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 4,900 Value ($000) $880 Avg Close $172.09 Range $155.80 - $180.75

Q4 2023

Shares 3,000 Value ($000) $414 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 7,500 Value ($000) $914 Avg Close $127.23 Range $116.28 - $139.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,900	$880	$172.09	$155.80 - $180.75
Q4 2023	3,000	$414	$126.28	$114.23 - $136.42
Q3 2023	7,500	$914	$127.23	$116.28 - $139.06