QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 34 Value ($000) $5 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 101 Value ($000) $13 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 113 Value ($000) $15 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 113 Value ($000) $13 Avg Close $110.49 Range $98.77 - $118.60

Q4 2019

Shares 52 Value ($000) $6 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 46 Value ($000) $5 Avg Close $90.53 Range $85.50 - $95.23

Q2 2019

Shares 46 Value ($000) $5 Avg Close $84.30 Range $73.99 - $89.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	34	$5	$134.48	$120.64 - $147.59
Q2 2021	101	$13	$119.77	$115.00 - $130.65
Q1 2021	113	$15	$112.12	$103.22 - $122.67
Q4 2020	113	$13	$110.49	$98.77 - $118.60
Q4 2019	52	$6	$92.43	$88.27 - $96.58
Q3 2019	46	$5	$90.53	$85.50 - $95.23
Q2 2019	46	$5	$84.30	$73.99 - $89.95