QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q3 2022

Shares 1,653 Value ($000) $202 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 1,700 Value ($000) $226 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 1,782 Value ($000) $243 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 1,546 Value ($000) $293 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 1,992 Value ($000) $287 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 1,992 Value ($000) $262 Avg Close $119.77 Range $115.00 - $130.65

Q4 2020

Shares 1,721 Value ($000) $205 Avg Close $110.49 Range $98.77 - $118.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,653	$202	$123.30	$112.74 - $133.75
Q2 2022	1,700	$226	$126.95	$116.79 - $135.49
Q1 2022	1,782	$243	$129.14	$116.62 - $159.25
Q4 2021	1,546	$293	$140.46	$128.33 - $160.79
Q3 2021	1,992	$287	$134.48	$120.64 - $147.59
Q2 2021	1,992	$262	$119.77	$115.00 - $130.65
Q4 2020	1,721	$205	$110.49	$98.77 - $118.60