QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 4,802 Value ($000) $833 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 11,150 Value ($000) $2,125 Avg Close $176.64 Range $163.92 - $190.64
Q3 2024
Shares 254,598 Value ($000) $40 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 126,284 Value ($000) $17 Avg Close $132.98 Range $121.83 - $141.45
Q4 2023
Shares 93,700 Value ($000) $13 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 33,391 Value ($000) $4 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 84,016 Value ($000) $12 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 62,824 Value ($000) $9 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 12,492 Value ($000) $2 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 30,196 Value ($000) $3,705 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 43,098 Value ($000) $5,731 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 19,673 Value ($000) $2,692 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 33,479 Value ($000) $5,792 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 35,499 Value ($000) $5,158 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 14,556 Value ($000) $1,921 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 11,807 Value ($000) $1,515 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 23,458 Value ($000) $2,795 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 11,250 Value ($000) $1,288 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 10,608 Value ($000) $1,209 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 5,273 Value ($000) $423 Avg Close $92.18 Range $65.22 - $105.64