QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2022

Shares 769 Value ($000) $105 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 841 Value ($000) $146 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 903 Value ($000) $131 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 893 Value ($000) $118 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 974 Value ($000) $125 Avg Close $112.12 Range $103.22 - $122.67

Q2 2020

Shares 961 Value ($000) $110 Avg Close $95.20 Range $65.05 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	769	$105	$129.14	$116.62 - $159.25
Q4 2021	841	$146	$140.46	$128.33 - $160.79
Q3 2021	903	$131	$134.48	$120.64 - $147.59
Q2 2021	893	$118	$119.77	$115.00 - $130.65
Q1 2021	974	$125	$112.12	$103.22 - $122.67
Q2 2020	961	$110	$95.20	$65.05 - $112.22