QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025

Shares 1,672 Value ($000) $290 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 1,964 Value ($000) $374 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 2,330 Value ($000) $419 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 2,743 Value ($000) $464 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 3,817 Value ($000) $576 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 4,288 Value ($000) $666 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 4,938 Value ($000) $676 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 10,025 Value ($000) $1,334 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 8,449 Value ($000) $1,165 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 8,842 Value ($000) $1,077 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 9,175 Value ($000) $1,290 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 10,076 Value ($000) $1,426 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 9,763 Value ($000) $1,527 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 9,838 Value ($000) $1,207 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 9,541 Value ($000) $1,269 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 9,093 Value ($000) $1,244 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 8,831 Value ($000) $1,528 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 8,897 Value ($000) $1,293 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 8,165 Value ($000) $1,078 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 7,737 Value ($000) $993 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 7,262 Value ($000) $865 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 5,677 Value ($000) $650 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 5,211 Value ($000) $594 Avg Close $95.20 Range $65.05 - $112.22

Q4 2017

Shares 15 Value ($000) $1 Avg Close $80.65 Range $76.65 - $87.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,672	$290	$182.07	$173.39 - $197.55
Q3 2025	1,964	$374	$176.64	$163.92 - $190.64
Q2 2025	2,330	$419	$172.09	$155.80 - $180.75
Q1 2025	2,743	$464	$161.93	$146.66 - $176.41
Q4 2024	3,817	$576	$152.61	$143.46 - $162.25
Q3 2024	4,288	$666	$145.81	$132.40 - $155.63
Q2 2024	4,938	$676	$132.98	$121.83 - $141.45
Q1 2024	10,025	$1,334	$125.21	$118.84 - $138.00
Q4 2023	8,449	$1,165	$126.28	$114.23 - $136.42
Q3 2023	8,842	$1,077	$127.23	$116.28 - $139.06
Q2 2023	9,175	$1,290	$130.98	$123.12 - $141.24
Q1 2023	10,076	$1,426	$135.20	$123.25 - $148.14
Q4 2022	9,763	$1,527	$135.28	$114.90 - $149.06
Q3 2022	9,838	$1,207	$123.30	$112.74 - $133.75
Q2 2022	9,541	$1,269	$126.95	$116.79 - $135.49
Q1 2022	9,093	$1,244	$129.14	$116.62 - $159.25
Q4 2021	8,831	$1,528	$140.46	$128.33 - $160.79
Q3 2021	8,897	$1,293	$134.48	$120.64 - $147.59
Q2 2021	8,165	$1,078	$119.77	$115.00 - $130.65
Q1 2021	7,737	$993	$112.12	$103.22 - $122.67
Q4 2020	7,262	$865	$110.49	$98.77 - $118.60
Q3 2020	5,677	$650	$106.55	$93.90 - $118.90
Q2 2020	5,211	$594	$95.20	$65.05 - $112.22
Q4 2017	15	$1	$80.65	$76.65 - $87.31