QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 88,756 Value ($000) $15,402 Avg Close $182.07 Range $173.39 - $197.55

Q2 2025

Shares 93,774 Value ($000) $16,845 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 98,351 Value ($000) $16,641 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 105,103 Value ($000) $15,856 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 106,016 Value ($000) $16,459 Avg Close $145.81 Range $132.40 - $155.63

Q4 2020

Shares 12,567 Value ($000) $1,487 Avg Close $110.49 Range $98.77 - $118.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,756	$15,402	$182.07	$173.39 - $197.55
Q2 2025	93,774	$16,845	$172.09	$155.80 - $180.75
Q1 2025	98,351	$16,641	$161.93	$146.66 - $176.41
Q4 2024	105,103	$15,856	$152.61	$143.46 - $162.25
Q3 2024	106,016	$16,459	$145.81	$132.40 - $155.63
Q4 2020	12,567	$1,487	$110.49	$98.77 - $118.60